UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 560.00p on 16-03-2026 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 562.00p |
| Sell | 561.00p |
| Last Trade: | Sell 124,605.00 at 561.66p |
| Day's Volume: | 0 |
| Last Close: | 560.00p |
| Open: | 0.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.10b |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 124,605 | 561.66p | Negotiated Trade |
16:44:37 - 13-Mar-26 |
| Sell* | 40,469 | 560.00p | Uncrossing Trade |
16:35:18 - 13-Mar-26 |
| Buy* | 443 | 561.3855p | Ordinary |
16:27:07 - 13-Mar-26 |
| Sell* | 2,300 | 561.00p | Automatic Execution |
16:26:26 - 13-Mar-26 |
| Sell* | 1,753 | 561.00p | Automatic Execution |
16:24:45 - 13-Mar-26 |
| Sell* | 1,164 | 561.00p | Automatic Execution |
16:24:45 - 13-Mar-26 |
| Sell* | 714 | 561.00p | Automatic Execution |
16:24:45 - 13-Mar-26 |
| Sell* | 4,764 | 561.00p | Automatic Execution |
16:24:45 - 13-Mar-26 |
| Sell* | 373 | 561.11p | Ordinary |
16:23:21 - 13-Mar-26 |
| Buy* | 11 | 561.664p | Ordinary |
16:22:54 - 13-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:31 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 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) |