UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 774.00p on 06-05-2026 at 16:55:11 |
|---|---|
| Change | 11.00p 1.44% |
| Buy | 781.00p |
| Sell | 776.00p |
| Last Trade: | Unknown 15,472.00 at 774.00p |
| Day's Volume: | 277,210 |
| Last Close: | 774.00p |
| Open: | 760.00p |
| ISIN: | GB0001740025 |
| Day's Range | 752.00p - 784.00p |
| 52wk Range: | 593.00p - 849.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 776.04837p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,472 | 774.00p | OTC Trade |
17:08:52 - 06-May-26 |
| Sell* | 28,661 | 774.00p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 696 | 776.00p | Automatic Execution |
16:25:56 - 06-May-26 |
| Buy* | 249 | 777.00p | Automatic Execution |
16:22:10 - 06-May-26 |
| Buy* | 2 | 777.00p | Automatic Execution |
16:22:10 - 06-May-26 |
| Buy* | 1,764 | 777.00p | Automatic Execution |
16:22:10 - 06-May-26 |
| Buy* | 15 | 776.98p | Ordinary |
16:21:51 - 06-May-26 |
| Sell* | 676 | 775.20p | Ordinary |
16:19:30 - 06-May-26 |
| Buy* | 35 | 776.00p | Automatic Execution |
16:18:17 - 06-May-26 |
| Buy* | 4 | 776.00p | Automatic Execution |
16:18:17 - 06-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 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) |