UK dividends calendar - next 7 days
2nd Oct 2026 14:07
| Price | 613.00p on 08-10-2026 at 18:25:08 |
|---|---|
| Change | -0.50p -0.08% |
| Buy | 613.00p |
| Sell | 612.00p |
| Last Trade: | Sell 250,000.00 at 612.94p |
| Day's Volume: | 1,103,403 |
| Last Close: | 613.00p |
| Open: | 611.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 610.00p - 613.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.34b |
| VWAP: | 612.27819p |
| Shares in Issue: | 544.75m |
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* | 250,000 | 612.94p | Negotiated Trade |
16:41:12 - 08-Oct-26 |
| Buy* | 127,996 | 613.00p | Suspected BUY Trade |
16:35:15 - 08-Oct-26 |
| Unknown* | 0 | 613.00p | SI Trade |
16:29:59 - 08-Oct-26 |
| Sell* | 1,335 | 612.00p | Automatic Execution |
16:27:35 - 08-Oct-26 |
| Unknown* | 0 | 612.50p | SI Trade |
16:27:26 - 08-Oct-26 |
| Buy* | 3 | 612.50p | SI Trade |
16:25:56 - 08-Oct-26 |
| Unknown* | 0 | 612.50p | SI Trade |
16:25:56 - 08-Oct-26 |
| Sell* | 5,772 | 611.616p | Negotiated Trade |
16:25:41 - 08-Oct-26 |
| Sell* | 300 | 611.61p | Ordinary |
16:25:18 - 08-Oct-26 |
| Sell* | 200 | 611.7661p | Ordinary |
16:23:56 - 08-Oct-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 4:59 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:56 pm | RNS | Transaction in Own Shares |