UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 635.50p on 11-08-2026 at 18:35:06 |
|---|---|
| Change | -2.00p -0.31% |
| Buy | 635.50p |
| Sell | 634.00p |
| Last Trade: | Buy 257.00 at 635.50p |
| Day's Volume: | 933,813 |
| Last Close: | 635.50p |
| Open: | 638.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 634.00p - 638.00p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.47b |
| VWAP: | 635.97687p |
| 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* | 257 | 635.50p | SI Trade Negotiated Trade |
16:53:47 - 11-Aug-26 |
| Buy* | 130,000 | 635.04306p | Suspected BUY Trade |
16:37:17 - 11-Aug-26 |
| Buy* | 46,305 | 635.50p | Suspected BUY Trade |
16:35:19 - 11-Aug-26 |
| Buy* | 532 | 634.50p | Automatic Execution |
16:28:04 - 11-Aug-26 |
| Sell* | 172 | 634.00p | Automatic Execution |
16:28:04 - 11-Aug-26 |
| Sell* | 147 | 634.00p | Automatic Execution |
16:28:04 - 11-Aug-26 |
| Sell* | 208 | 634.00p | Automatic Execution |
16:28:04 - 11-Aug-26 |
| Sell* | 145 | 634.00p | Automatic Execution |
16:28:04 - 11-Aug-26 |
| Unknown* | 0 | 634.00p | SI Trade |
16:27:54 - 11-Aug-26 |
| Unknown* | 17 | 634.50p | SI Trade |
16:26:18 - 11-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |