UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 580.00p on 23-02-2026 at 15:45:18 |
|---|---|
| Change | -5.00p -0.85% |
| Buy | 580.00p |
| Sell | 579.00p |
| Last Trade: | Buy 1.00 at 580.00p |
| Day's Volume: | 1,122,520 |
| Last Close: | 585.00p |
| Open: | 582.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 579.00p - 585.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.21b |
| VWAP: | 581.95677p |
| Shares in Issue: | 554.04m |
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* | 1 | 580.00p | SI Trade |
15:45:16 - 23-Feb-26 |
| Sell* | 69 | 579.00p | SI Trade |
15:44:51 - 23-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:44:18 - 23-Feb-26 |
| Buy* | 1 | 581.00p | SI Trade |
15:43:29 - 23-Feb-26 |
| Sell* | 8 | 579.00p | SI Trade |
15:43:29 - 23-Feb-26 |
| Sell* | 2 | 579.00p | SI Trade |
15:41:33 - 23-Feb-26 |
| Unknown* | 0 | 579.00p | SI Trade |
15:41:33 - 23-Feb-26 |
| Sell* | 1,159 | 579.0527p | Ordinary |
15:39:45 - 23-Feb-26 |
| Sell* | 32 | 579.448p | Ordinary |
15:39:28 - 23-Feb-26 |
| Buy* | 253 | 580.00p | Automatic Execution |
15:37:27 - 23-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:37 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:19 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |