| Price | 545.00p on 07-07-2025 at 18:50:06 |
|---|---|
| Change | -2.00p -0.37% |
| Buy | 546.00p |
| Sell | 545.00p |
| Buy / Sell JGGI Shares | |
| Last Trade: | Unknown 38,552.00 at 545.00p |
| Day's Volume: | 1,276,785 |
| Last Close: | 545.00p |
| Open: | 547.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 545.00p - 552.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3,162m |
| VWAP: | 547.66068p |
| Shares in Issue: | 580m |
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 |
|---|---|---|---|---|
| Unknown* | 38,552 | 545.00p | OTC Trade |
17:07:43 - 07-Jul-25 |
| Buy* | 2 | 546.00p | SI Trade |
16:28:33 - 07-Jul-25 |
| Buy* | 11 | 546.00p | SI Trade |
16:28:27 - 07-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
16:28:27 - 07-Jul-25 |
| Buy* | 746 | 545.71p | Ordinary |
16:27:09 - 07-Jul-25 |
| Unknown* | 0 | 546.00p | SI Trade |
16:26:44 - 07-Jul-25 |
| Buy* | 400 | 545.68p | Ordinary |
16:26:38 - 07-Jul-25 |
| Buy* | 82 | 545.6416p | Ordinary |
16:26:30 - 07-Jul-25 |
| Sell* | 196 | 545.00p | Automatic Execution |
16:26:12 - 07-Jul-25 |
| Buy* | 1 | 546.00p | SI Trade |
16:26:10 - 07-Jul-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:00 am | RNS | Dividend for the year to 30th June 2026 |
| 2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 4:38 pm | RNS | Director Declaration |
| 1st Jul 2025 12:52 pm | RNS | Closed period notification |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:25 am | RNS | Total Voting Rights |
