UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 730.00p on 25-03-2026 at 19:20:06 |
|---|---|
| Change | 13.00p 1.81% |
| Buy | 729.00p |
| Sell | 725.00p |
| Last Trade: | Unknown 793.00 at 729.538p |
| Day's Volume: | 615,861 |
| Last Close: | 730.00p |
| Open: | 727.00p |
| ISIN: | GB0001740025 |
| Day's Range | 722.00p - 737.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.15b |
| VWAP: | 729.89653p |
| Shares in Issue: | 157.56m |
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* | 793 | 729.538p | SI Trade Negotiated Trade |
16:47:06 - 25-Mar-26 |
| Unknown* | 75,000 | 730.00p | Negotiated Trade |
16:43:28 - 25-Mar-26 |
| Unknown* | -25,000 | 730.00p | Correction Negotiated Trade |
16:43:28 - 25-Mar-26 |
| Unknown* | 25,000 | 730.00p | Negotiated Trade |
16:43:28 - 25-Mar-26 |
| Unknown* | 50,000 | 730.00p | Negotiated Trade |
16:42:43 - 25-Mar-26 |
| Buy* | 535 | 730.00p | Automatic Execution |
16:39:08 - 25-Mar-26 |
| Buy* | 436 | 730.00p | Automatic Execution |
16:39:08 - 25-Mar-26 |
| Buy* | 99 | 730.00p | Automatic Execution |
16:39:08 - 25-Mar-26 |
| Buy* | 631 | 730.00p | Automatic Execution |
16:39:08 - 25-Mar-26 |
| Buy* | 631 | 730.00p | Automatic Execution |
16:39:08 - 25-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |