UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 581.00p on 08-01-2026 at 18:45:08 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 582.00p |
| Sell | 581.00p |
| Last Trade: | Sell 31,040.00 at 580.00p |
| Day's Volume: | 651,580 |
| Last Close: | 581.00p |
| Open: | 580.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 579.00p - 583.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.26b |
| VWAP: | 580.84037p |
| Shares in Issue: | 560.98m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Global Growth & Income (JGGI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,040 | 580.00p | Negotiated Trade |
16:41:07 - 08-Jan-26 |
| Sell* | 52,894 | 581.00p | Uncrossing Trade |
16:35:24 - 08-Jan-26 |
| Buy* | 4 | 582.00p | SI Trade |
16:26:14 - 08-Jan-26 |
| Buy* | 1 | 582.00p | SI Trade |
16:26:14 - 08-Jan-26 |
| Buy* | 1 | 582.00p | SI Trade |
16:26:14 - 08-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:26:14 - 08-Jan-26 |
| Unknown* | 0 | 581.00p | SI Trade |
16:26:14 - 08-Jan-26 |
| Sell* | 6,250 | 581.274p | Ordinary |
16:25:21 - 08-Jan-26 |
| Buy* | 175 | 581.5972p | Ordinary |
16:24:18 - 08-Jan-26 |
| Buy* | 1 | 582.00p | SI Trade |
16:22:29 - 08-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 5:32 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:08 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 5:00 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:44 pm | RNS | Closed Period Announcement |