UK shareholder meetings calendar - next 7 days
2nd May 2025 14:35
| Price | 538.00p on 27-05-2025 at 18:10:09 |
|---|---|
| Change | 7.00p 1.32% |
| Buy | 539.00p |
| Sell | 537.00p |
| Buy / Sell JGGI Shares | |
| Last Trade: | Sell 48,947.00 at 538.00p |
| Day's Volume: | 742,422 |
| Last Close: | 538.00p |
| Open: | 533.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 533.00p - 539.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £2,784m |
| VWAP: | 535.36113p |
| Shares in Issue: | 518m |
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 |
|---|---|---|---|---|
| Sell* | 48,947 | 538.00p | Uncrossing Trade |
16:35:14 - 27-May-25 |
| Buy* | 13 | 539.00p | SI Trade |
16:28:46 - 27-May-25 |
| Buy* | 45 | 538.535p | Ordinary |
16:28:28 - 27-May-25 |
| Unknown* | 0 | 538.00p | SI Trade |
16:28:22 - 27-May-25 |
| Buy* | 4 | 539.00p | SI Trade |
16:27:06 - 27-May-25 |
| Buy* | 1 | 539.00p | SI Trade |
16:27:06 - 27-May-25 |
| Buy* | 8 | 539.00p | SI Trade |
16:27:06 - 27-May-25 |
| Buy* | 422 | 539.00p | Automatic Execution |
16:27:06 - 27-May-25 |
| Buy* | 124 | 538.99p | Ordinary |
16:25:14 - 27-May-25 |
| Buy* | 166 | 539.00p | SI Trade |
16:24:42 - 27-May-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:49 pm | RNS | Issue of Equity |
| 22nd May 2025 12:44 pm | RNS | Issue of Equity |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 3:38 pm | RNS | Issue of Equity |
| 19th May 2025 12:20 pm | RNS | Gearing Announcement |
| 19th May 2025 11:04 am | RNS | Net Asset Value(s) |
| 16th May 2025 1:06 pm | RNS | Issue of Equity |