UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 591.00p on 12-06-2026 at 07:01:10 |
|---|---|
| Change | 4.00p 0.68% |
| Buy | 592.00p |
| Sell | 590.50p |
| Last Trade: | Sell 13.00 at 590.78p |
| Day's Volume: | 62,343 |
| Last Close: | 587.00p |
| Open: | 589.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 589.00p - 592.00p |
| 52wk Range: | 528.00p - 603.50p |
| Market Capitalisation: | £3.23b |
| VWAP: | 589.81113p |
| 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* | 13 | 590.78p | Ordinary |
08:00:53 - 12-Jun-26 |
| Buy* | 1,676 | 591.6886p | Suspected BUY Trade |
08:00:37 - 12-Jun-26 |
| Buy* | 169 | 591.6886p | Suspected BUY Trade |
08:00:36 - 12-Jun-26 |
| Buy* | 168 | 591.8225p | Suspected BUY Trade |
08:00:35 - 12-Jun-26 |
| Sell* | 57 | 590.806p | Ordinary |
08:00:35 - 12-Jun-26 |
| Sell* | 600 | 591.00p | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Sell* | 552 | 591.50p | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Sell* | 1,300 | 591.50p | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Buy* | 661 | 592.00p | Automatic Execution |
08:00:33 - 12-Jun-26 |
| Buy* | 538 | 592.00p | Automatic Execution |
08:00:33 - 12-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |