UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 763.00p on 05-05-2026 at 17:10:08 |
|---|---|
| Change | 13.00p 1.73% |
| Buy | 762.00p |
| Sell | 757.00p |
| Last Trade: | Sell 2,420.00 at 762.939p |
| Day's Volume: | 208,849 |
| Last Close: | 763.00p |
| Open: | 742.00p |
| ISIN: | GB0001740025 |
| Day's Range | 742.00p - 763.00p |
| 52wk Range: | 590.00p - 849.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 755.15831p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,420 | 762.939p | SI Trade Suspected SELL Trade |
16:47:09 - 05-May-26 |
| Buy* | 41,255 | 763.00p | Suspected BUY Trade |
16:35:13 - 05-May-26 |
| Buy* | 15 | 761.00p | SI Trade |
16:29:01 - 05-May-26 |
| Buy* | 26 | 758.00p | Automatic Execution |
16:25:14 - 05-May-26 |
| Buy* | 44 | 758.00p | Automatic Execution |
16:25:14 - 05-May-26 |
| Unknown* | 0 | 756.00p | SI Trade |
16:21:05 - 05-May-26 |
| Buy* | 520 | 759.1757p | Ordinary |
16:19:10 - 05-May-26 |
| Buy* | 1,000 | 759.3983p | Ordinary |
16:17:29 - 05-May-26 |
| Sell* | 1,348 | 757.1604p | Ordinary |
15:56:47 - 05-May-26 |
| Sell* | 4 | 756.00p | Automatic Execution |
15:51:01 - 05-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 28th Apr 2026 5:22 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |