UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 578.00p on 04-03-2026 at 16:51:00 |
|---|---|
| Change | 11.00p 1.94% |
| Buy | 577.00p |
| Sell | 576.00p |
| Last Trade: | Buy 6,650.00 at 578.00p |
| Day's Volume: | 1,790,622 |
| Last Close: | 578.00p |
| Open: | 565.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 565.00p - 580.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.20b |
| VWAP: | 572.50338p |
| Shares in Issue: | 552.87m |
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* | 6,650 | 578.00p | Automatic Execution |
16:35:34 - 04-Mar-26 |
| Buy* | 262,849 | 578.00p | Suspected BUY Trade |
16:35:19 - 04-Mar-26 |
| Buy* | 100 | 577.00p | SI Trade |
16:29:16 - 04-Mar-26 |
| Buy* | 866 | 576.889p | Ordinary |
16:28:41 - 04-Mar-26 |
| Unknown* | 0 | 577.00p | SI Trade |
16:28:12 - 04-Mar-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:26:30 - 04-Mar-26 |
| Sell* | 631 | 576.00p | Automatic Execution |
16:25:19 - 04-Mar-26 |
| Sell* | 632 | 576.00p | Automatic Execution |
16:25:19 - 04-Mar-26 |
| Buy* | 67 | 576.00p | Automatic Execution |
16:25:13 - 04-Mar-26 |
| Buy* | 617 | 576.00p | Automatic Execution |
16:25:13 - 04-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:24 am | RNS | Total Voting Rights |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:56 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |