UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 606.00p on 18-06-2026 at 07:13:11 |
|---|---|
| Change | 1.50p 0.25% |
| Buy | 606.50p |
| Sell | 606.00p |
| Last Trade: | Buy 4.00 at 606.50p |
| Day's Volume: | 72,395 |
| Last Close: | 604.50p |
| Open: | 604.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 604.50p - 606.50p |
| 52wk Range: | 528.00p - 612.00p |
| Market Capitalisation: | £3.31b |
| VWAP: | 605.50893p |
| 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 |
|---|---|---|---|---|
| Buy* | 4 | 606.50p | SI Trade |
08:13:10 - 18-Jun-26 |
| Sell* | 116 | 606.2826p | Ordinary |
08:11:47 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:10:55 - 18-Jun-26 |
| Buy* | 4,511 | 606.847p | Ordinary |
08:10:38 - 18-Jun-26 |
| Buy* | 2,951 | 606.5454p | Ordinary |
08:10:22 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:09:41 - 18-Jun-26 |
| Buy* | 14 | 607.00p | SI Trade |
08:07:34 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:06:53 - 18-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:06:53 - 18-Jun-26 |
| Buy* | 7,762 | 606.00p | Automatic Execution |
08:05:49 - 18-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |