UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 568.00p on 05-03-2026 at 17:30:07 |
|---|---|
| Change | -10.00p -1.73% |
| Buy | 569.00p |
| Sell | 567.00p |
| Last Trade: | Buy 350.00 at 568.00p |
| Day's Volume: | 1,383,297 |
| Last Close: | 568.00p |
| Open: | 572.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 568.00p - 573.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.14b |
| VWAP: | 570.29718p |
| 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* | 350 | 568.00p | Automatic Execution |
16:35:31 - 05-Mar-26 |
| Buy* | 212,366 | 568.00p | Suspected BUY Trade |
16:35:21 - 05-Mar-26 |
| Sell* | 37 | 567.22p | Ordinary |
16:29:34 - 05-Mar-26 |
| Sell* | 18 | 567.00p | SI Trade |
16:29:30 - 05-Mar-26 |
| Buy* | 3 | 569.00p | SI Trade |
16:28:25 - 05-Mar-26 |
| Sell* | 354 | 567.22p | Ordinary |
16:28:10 - 05-Mar-26 |
| Unknown* | 0 | 568.00p | SI Trade |
16:25:29 - 05-Mar-26 |
| Buy* | 5 | 568.00p | SI Trade |
16:25:18 - 05-Mar-26 |
| Unknown* | 10 | 568.00p | SI Trade |
16:24:45 - 05-Mar-26 |
| Buy* | 624 | 568.00p | Automatic Execution |
16:24:45 - 05-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 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) |