UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 743.00p on 05-05-2026 at 09:50:11 |
|---|---|
| Change | -7.00p -0.93% |
| Buy | 757.00p |
| Sell | 751.00p |
| Last Trade: | Buy 303.00 at 754.48p |
| Day's Volume: | 47,873 |
| Last Close: | 750.00p |
| Open: | 742.00p |
| ISIN: | GB0001740025 |
| Day's Range | 742.00p - 743.00p |
| 52wk Range: | 590.00p - 849.00p |
| Market Capitalisation: | £1.15b |
| VWAP: | 748.58913p |
| 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 |
|---|---|---|---|---|
| Buy* | 303 | 754.48p | Ordinary |
10:46:09 - 05-May-26 |
| Buy* | 3,220 | 754.7782p | Ordinary |
10:36:23 - 05-May-26 |
| Unknown* | 0 | 755.00p | SI Trade |
10:29:36 - 05-May-26 |
| Sell* | 334 | 750.1792p | Ordinary |
10:21:47 - 05-May-26 |
| Sell* | 2,368 | 750.10p | Ordinary |
10:20:10 - 05-May-26 |
| Sell* | 1,600 | 750.10p | Ordinary |
10:20:00 - 05-May-26 |
| Sell* | 890 | 750.1665p | Ordinary |
10:13:29 - 05-May-26 |
| Buy* | 1,322 | 752.3308p | Ordinary |
10:13:11 - 05-May-26 |
| Sell* | 3 | 750.10p | Ordinary |
10:01:44 - 05-May-26 |
| Sell* | 267 | 750.1387p | Ordinary |
10:01:41 - 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 |