UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 561.00p on 12-03-2026 at 19:35:09 |
|---|---|
| Change | -2.00p -0.36% |
| Buy | 561.00p |
| Sell | 559.00p |
| Last Trade: | Unknown 423,428.00 at 560.70p |
| Day's Volume: | 1,585,884 |
| Last Close: | 561.00p |
| Open: | 558.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 557.00p - 564.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.10b |
| VWAP: | 560.56027p |
| 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 |
|---|---|---|---|---|
| Unknown* | 423,428 | 560.70p | Negotiated Trade |
16:38:46 - 12-Mar-26 |
| Buy* | 190,685 | 561.00p | Suspected BUY Trade |
16:35:13 - 12-Mar-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:29:00 - 12-Mar-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:26:00 - 12-Mar-26 |
| Sell* | 1,600 | 559.5655p | Ordinary |
16:25:54 - 12-Mar-26 |
| Buy* | 1,500 | 560.3198p | Ordinary |
16:25:27 - 12-Mar-26 |
| Sell* | 1,600 | 560.00p | Automatic Execution |
16:25:26 - 12-Mar-26 |
| Sell* | 1,000 | 560.00p | Automatic Execution |
16:25:17 - 12-Mar-26 |
| Sell* | 1,585 | 560.00p | Automatic Execution |
16:25:17 - 12-Mar-26 |
| Sell* | 1,000 | 560.15p | Ordinary |
16:25:10 - 12-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 5:01 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 5:27 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |