UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 608.00p on 17-07-2026 at 17:55:10 |
|---|---|
| Change | -6.00p -0.98% |
| Buy | 607.50p |
| Sell | 606.50p |
| Last Trade: | Unknown 48,515.00 at 608.00p |
| Day's Volume: | 697,698 |
| Last Close: | 608.00p |
| Open: | 604.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 602.50p - 608.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.32b |
| VWAP: | 605.61227p |
| 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 |
|---|---|---|---|---|
| Unknown* | 48,515 | 608.00p | Uncrossing Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 4 | 607.434p | Ordinary |
16:29:31 - 17-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
16:29:02 - 17-Jul-26 |
| Buy* | 56 | 606.968p | Ordinary |
16:28:01 - 17-Jul-26 |
| Buy* | 1,212 | 606.855p | Ordinary |
16:26:57 - 17-Jul-26 |
| Sell* | 37 | 606.50p | SI Trade |
16:26:40 - 17-Jul-26 |
| Buy* | 395 | 607.00p | Automatic Execution |
16:26:15 - 17-Jul-26 |
| Buy* | 571 | 607.00p | Automatic Execution |
16:26:15 - 17-Jul-26 |
| Sell* | 966 | 606.50p | Automatic Execution |
16:26:12 - 17-Jul-26 |
| Unknown* | 0 | 607.00p | SI Trade |
16:26:12 - 17-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |