UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 776.00p on 07-05-2026 at 12:41:12 |
|---|---|
| Change | 2.00p 0.26% |
| Buy | 780.00p |
| Sell | 771.00p |
| Last Trade: | Sell 300.00 at 776.00p |
| Day's Volume: | 190,641 |
| Last Close: | 774.00p |
| Open: | 787.00p |
| ISIN: | GB0001740025 |
| Day's Range | 776.00p - 787.00p |
| 52wk Range: | 593.00p - 849.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 779.89249p |
| Shares in Issue: | 155.05m |
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 |
|---|---|---|---|---|
| Sell* | 300 | 776.00p | Automatic Execution |
13:41:08 - 07-May-26 |
| Sell* | 210 | 776.00p | Automatic Execution |
13:40:57 - 07-May-26 |
| Sell* | 13,301 | 777.9118p | Ordinary |
13:37:47 - 07-May-26 |
| Sell* | 192 | 777.508p | Ordinary |
13:33:20 - 07-May-26 |
| Sell* | 23 | 776.976p | Negotiated Trade |
13:24:32 - 07-May-26 |
| Sell* | 23 | 776.976p | Ordinary |
13:24:32 - 07-May-26 |
| Sell* | 413 | 775.60p | Ordinary |
13:17:27 - 07-May-26 |
| Sell* | 1,500 | 777.6464p | Ordinary |
13:04:52 - 07-May-26 |
| Sell* | 3,345 | 774.0001p | Ordinary |
12:45:16 - 07-May-26 |
| Sell* | 1,560 | 774.603p | Ordinary |
12:42:07 - 07-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:42 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:59 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |