UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 616.00p on 20-08-2026 at 18:35:07 |
|---|---|
| Change | -7.50p -1.2% |
| Buy | 618.00p |
| Sell | 617.00p |
| Last Trade: | Sell 347.00 at 618.00p |
| Day's Volume: | 706,066 |
| Last Close: | 616.00p |
| Open: | 624.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 616.00p - 624.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.36b |
| VWAP: | 619.61308p |
| 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 |
|---|---|---|---|---|
| Sell* | 347 | 618.00p | Ordinary |
17:13:42 - 20-Aug-26 |
| Sell* | 61,601 | 616.00p | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Buy* | 3 | 618.00p | SI Trade |
16:29:31 - 20-Aug-26 |
| Buy* | 25 | 618.00p | SI Trade |
16:29:06 - 20-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
16:24:54 - 20-Aug-26 |
| Buy* | 783 | 617.50p | Automatic Execution |
16:24:38 - 20-Aug-26 |
| Buy* | 1,544 | 617.50p | Automatic Execution |
16:24:38 - 20-Aug-26 |
| Buy* | 30 | 618.00p | SI Trade |
16:22:52 - 20-Aug-26 |
| Sell* | 2,417 | 617.083p | Ordinary |
16:22:26 - 20-Aug-26 |
| Buy* | 1,377 | 617.50p | Automatic Execution |
16:21:38 - 20-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |