UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 570.00p on 10-04-2026 at 18:40:07 |
|---|---|
| Change | 5.50p 0.97% |
| Buy | 570.50p |
| Sell | 568.50p |
| Last Trade: | Buy 250,000.00 at 570.41p |
| Day's Volume: | 1,508,086 |
| Last Close: | 570.00p |
| Open: | 568.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 567.00p - 571.50p |
| 52wk Range: | 484.00p - 590.00p |
| Market Capitalisation: | £3.11b |
| VWAP: | 569.78611p |
| Shares in Issue: | 546.22m |
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* | 250,000 | 570.41p | Suspected BUY Trade |
16:42:40 - 10-Apr-26 |
| Buy* | 193,627 | 570.00p | Suspected BUY Trade |
16:35:27 - 10-Apr-26 |
| Buy* | 17 | 570.50p | SI Trade |
16:29:30 - 10-Apr-26 |
| Unknown* | 0 | 570.50p | SI Trade |
16:29:30 - 10-Apr-26 |
| Buy* | 550 | 570.3478p | Ordinary |
16:29:08 - 10-Apr-26 |
| Sell* | 1,250 | 569.7423p | Ordinary |
16:29:00 - 10-Apr-26 |
| Unknown* | 0 | 570.50p | SI Trade |
16:28:44 - 10-Apr-26 |
| Buy* | 1 | 570.50p | SI Trade |
16:28:44 - 10-Apr-26 |
| Buy* | 22 | 570.50p | SI Trade |
16:28:44 - 10-Apr-26 |
| Buy* | 4 | 570.50p | SI Trade |
16:28:44 - 10-Apr-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:09 pm | RNS | Transaction in Own Shares |