UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 604.50p on 09-07-2026 at 13:30:12 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 605.00p |
| Sell | 604.00p |
| Last Trade: | Buy 488.00 at 604.50p |
| Day's Volume: | 455,141 |
| Last Close: | 605.50p |
| Open: | 611.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 603.50p - 611.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.30b |
| VWAP: | 605.87824p |
| Shares in Issue: | 545.72m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Global Growth & Income (JGGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 488 | 604.50p | Automatic Execution |
14:29:37 - 09-Jul-26 |
| Buy* | 396 | 604.50p | Automatic Execution |
14:29:37 - 09-Jul-26 |
| Sell* | 1,000 | 604.50p | Automatic Execution |
14:29:14 - 09-Jul-26 |
| Sell* | 842 | 604.50p | Automatic Execution |
14:29:14 - 09-Jul-26 |
| Sell* | 126 | 604.50p | SI Trade |
14:27:48 - 09-Jul-26 |
| Buy* | 523 | 605.0005p | Ordinary |
14:27:16 - 09-Jul-26 |
| Unknown* | 0 | 604.50p | SI Trade |
14:25:45 - 09-Jul-26 |
| Unknown* | 3,525 | 605.00p | SI Trade |
14:21:50 - 09-Jul-26 |
| Unknown* | 1,475 | 605.00p | SI Trade |
14:21:50 - 09-Jul-26 |
| Unknown* | 1,689 | 605.00p | Ordinary |
14:21:25 - 09-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 2:00 pm | RNS | Dividend Declaration |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:18 pm | RNS | Closed Period Notification |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |