UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 733.00p on 02-02-2026 at 08:06:01 |
|---|---|
| Change | -8.00p -1.08% |
| Buy | 737.00p |
| Sell | 731.00p |
| Last Trade: | Unknown 2.00 at 736.00p |
| Day's Volume: | 13,607 |
| Last Close: | 741.00p |
| Open: | 736.00p |
| ISIN: | GB0001740025 |
| Day's Range | 733.00p - 736.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 735.46684p |
| Shares in Issue: | 158.46m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Japanese (JFJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 736.00p | Negotiated Trade OTC Trade |
08:01:03 - 02-Feb-26 |
| Unknown* | 32 | 736.00p | Negotiated Trade OTC Trade |
08:01:03 - 02-Feb-26 |
| Sell* | 11 | 730.00p | SI Trade |
08:01:02 - 02-Feb-26 |
| Unknown* | 0 | 735.00p | SI Trade |
08:01:02 - 02-Feb-26 |
| Unknown* | 0 | 735.00p | SI Trade |
08:01:02 - 02-Feb-26 |
| Unknown* | 0 | 730.00p | SI Trade |
08:01:02 - 02-Feb-26 |
| Sell* | 950 | 735.00p | Automatic Execution |
08:01:01 - 02-Feb-26 |
| Sell* | 122 | 735.00p | Automatic Execution |
08:01:01 - 02-Feb-26 |
| Sell* | 1,500 | 733.00p | Automatic Execution |
08:01:01 - 02-Feb-26 |
| Sell* | 61 | 733.00p | Automatic Execution |
08:01:01 - 02-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |