UK dividends calendar - next 7 days
5th Feb 2025 14:18
| Price | 582.00p on 21-03-2025 at 17:30:01 |
|---|---|
| Change | -3.00p -0.51% |
| Buy | 586.00p |
| Sell | 585.00p |
| Buy / Sell JFJ Shares | |
| Last Trade: | Unknown 15,000.00 at 582.00p |
| Day's Volume: | 643,175 |
| Last Close: | 582.00p |
| Open: | 588.00p |
| ISIN: | GB0001740025 |
| Day's Range | 581.00p - 588.00p |
| 52wk Range: | 476.00p - 620.00p |
| Market Capitalisation: | £954m |
| VWAP: | 583.28741p |
| Shares in Issue: | 164m |
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* | 15,000 | 582.00p | OTC Trade |
17:07:04 - 21-Mar-25 |
| Buy* | 50,000 | 582.00p | Suspected BUY Trade |
16:45:20 - 21-Mar-25 |
| Buy* | 3,251 | 582.00p | SI Trade |
16:43:26 - 21-Mar-25 |
| Sell* | 290,025 | 582.00p | Uncrossing Trade |
16:35:29 - 21-Mar-25 |
| Sell* | 232 | 585.00p | Automatic Execution |
16:27:14 - 21-Mar-25 |
| Sell* | 73 | 585.00p | Automatic Execution |
16:26:34 - 21-Mar-25 |
| Sell* | 169 | 585.4957p | Ordinary |
16:24:05 - 21-Mar-25 |
| Buy* | 5,000 | 585.67p | Ordinary |
16:20:09 - 21-Mar-25 |
| Sell* | 5 | 585.0001p | Ordinary |
16:19:07 - 21-Mar-25 |
| Buy* | 4 | 585.875p | Ordinary |
16:17:56 - 21-Mar-25 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Mar 2025 5:26 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 5:16 pm | RNS | Transaction in Own Shares |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 12:09 pm | RNS | Gearing announcememnt |
| 17th Mar 2025 10:34 am | RNS | Net Asset Value(s) |
| 14th Mar 2025 10:49 am | RNS | Net Asset Value(s) |
| 13th Mar 2025 12:32 pm | RNS-R | Update note from QuotedData |