UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 608.00p on 19-06-2026 at 16:30:00 |
|---|---|
| Change | -0.50p -0.08% |
| Buy | 607.00p |
| Sell | 605.00p |
| Last Trade: | Sell 11,066.00 at 607.097p |
| Day's Volume: | 1,312,556 |
| Last Close: | 608.00p |
| Open: | 610.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 603.50p - 610.50p |
| 52wk Range: | 528.00p - 612.00p |
| Market Capitalisation: | £3.32b |
| VWAP: | 606.44544p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,066 | 607.097p | SI Trade Suspected SELL Trade |
16:47:06 - 19-Jun-26 |
| Buy* | 3,139 | 608.00p | Suspected BUY Trade |
16:37:31 - 19-Jun-26 |
| Buy* | 3,398 | 608.00p | Suspected BUY Trade |
16:36:48 - 19-Jun-26 |
| Buy* | 96,523 | 608.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Buy* | 5,844 | 608.00p | Suspected BUY Trade |
16:36:26 - 19-Jun-26 |
| Buy* | 11,290 | 608.00p | SI Trade |
16:35:09 - 19-Jun-26 |
| Buy* | 307,005 | 608.00p | Suspected BUY Trade |
16:35:09 - 19-Jun-26 |
| Sell* | 363 | 606.00p | Automatic Execution |
16:29:44 - 19-Jun-26 |
| Buy* | 167 | 607.00p | Automatic Execution |
16:29:05 - 19-Jun-26 |
| Buy* | 93 | 607.00p | Automatic Execution |
16:29:00 - 19-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 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) |