UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 795.00p on 13-05-2026 at 16:15:12 |
|---|---|
| Change | 6.00p 0.76% |
| Buy | 793.00p |
| Sell | 790.00p |
| Last Trade: | Unknown 5,000.00 at 795.00p |
| Day's Volume: | 693,556 |
| Last Close: | 795.00p |
| Open: | 790.00p |
| ISIN: | GB0001740025 |
| Day's Range | 787.00p - 797.00p |
| 52wk Range: | 593.00p - 849.00p |
| Market Capitalisation: | £1.23b |
| VWAP: | 788.56822p |
| Shares in Issue: | 154.93m |
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* | 5,000 | 795.00p | OTC Trade |
17:07:28 - 13-May-26 |
| Sell* | 387 | 790.063p | SI Trade Suspected SELL Trade |
16:47:07 - 13-May-26 |
| Buy* | 41,731 | 795.00p | Suspected BUY Trade |
16:35:05 - 13-May-26 |
| Sell* | 650 | 790.61p | SI Trade |
16:28:30 - 13-May-26 |
| Sell* | 204 | 790.00p | Automatic Execution |
16:27:08 - 13-May-26 |
| Sell* | 1 | 790.00p | Automatic Execution |
16:07:52 - 13-May-26 |
| Sell* | 1,500 | 791.44p | Ordinary |
16:01:26 - 13-May-26 |
| Sell* | 387 | 790.00p | Automatic Execution |
15:57:21 - 13-May-26 |
| Sell* | 245 | 790.00p | Automatic Execution |
15:57:21 - 13-May-26 |
| Sell* | 817 | 790.00p | Automatic Execution |
15:57:21 - 13-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 8th May 2026 4:56 pm | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS-R | Investor Webinar: 12th May, 2026 9:00 a.m. BST |
| 7th May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |