UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 553.00p on 07-04-2026 at 12:21:54 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 554.50p |
| Sell | 553.50p |
| Last Trade: | Sell 164.00 at 553.50p |
| Day's Volume: | 977,126 |
| Last Close: | 551.00p |
| Open: | 549.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 547.50p - 556.50p |
| 52wk Range: | 475.00p - 590.00p |
| Market Capitalisation: | £3.02b |
| VWAP: | 554.03647p |
| Shares in Issue: | 546.47m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Global Growth & Income (JGGI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 164 | 553.50p | SI Trade |
13:21:54 - 07-Apr-26 |
| Sell* | 3,720 | 553.3575p | Ordinary |
13:21:15 - 07-Apr-26 |
| Sell* | 950 | 553.4065p | Ordinary |
13:19:49 - 07-Apr-26 |
| Buy* | 2 | 554.00p | SI Trade |
13:19:48 - 07-Apr-26 |
| Buy* | 1 | 554.00p | SI Trade |
13:19:21 - 07-Apr-26 |
| Buy* | 3 | 554.00p | SI Trade |
13:19:02 - 07-Apr-26 |
| Buy* | 1,557 | 553.00p | Automatic Execution |
13:18:09 - 07-Apr-26 |
| Buy* | 6,830 | 553.00p | Automatic Execution |
13:18:09 - 07-Apr-26 |
| Buy* | 1,530 | 553.00p | Automatic Execution |
13:18:09 - 07-Apr-26 |
| Buy* | 36 | 553.00p | Automatic Execution |
13:18:09 - 07-Apr-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:09 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |