UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 743.00p on 28-01-2026 at 13:37:30 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 743.00p |
| Sell | 741.00p |
| Last Trade: | Sell 22.00 at 741.00p |
| Day's Volume: | 160,529 |
| Last Close: | 744.00p |
| Open: | 748.00p |
| ISIN: | GB0001740025 |
| Day's Range | 741.00p - 748.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 744.3439p |
| Shares in Issue: | 158.54m |
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* | 22 | 741.00p | SI Trade |
13:37:30 - 28-Jan-26 |
| Sell* | 114 | 741.00p | SI Trade |
13:37:29 - 28-Jan-26 |
| Unknown* | 26 | 743.00p | Negotiated Trade OTC Trade |
13:33:32 - 28-Jan-26 |
| Buy* | 171 | 743.00p | Automatic Execution |
13:32:33 - 28-Jan-26 |
| Buy* | 8,961 | 742.02p | Ordinary |
13:31:13 - 28-Jan-26 |
| Sell* | 13 | 741.00p | SI Trade |
13:25:41 - 28-Jan-26 |
| Buy* | 85 | 742.00p | Automatic Execution |
13:15:27 - 28-Jan-26 |
| Buy* | 100 | 742.00p | Automatic Execution |
13:15:27 - 28-Jan-26 |
| Sell* | 492 | 741.00p | Automatic Execution |
13:15:27 - 28-Jan-26 |
| Sell* | 1,200 | 741.00p | Automatic Execution |
13:15:27 - 28-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jan 2026 4:45 pm | RNS | Result of AGM |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:57 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |