| Price | 597.00p on 23-10-2026 at 18:25:09 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 596.50p |
| Sell | 595.50p |
| Last Trade: | Buy 102,467.00 at 597.00p |
| Day's Volume: | 1,090,633 |
| Last Close: | 597.00p |
| Open: | 590.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 590.00p - 598.00p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.24b |
| VWAP: | 595.70538p |
| Shares in Issue: | 542.51m |
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 |
|---|---|---|---|---|
| Buy* | 102,467 | 597.00p | Suspected BUY Trade |
16:35:11 - 23-Oct-26 |
| Buy* | 129,279 | 597.00p | Suspected BUY Trade |
16:35:11 - 23-Oct-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:28:48 - 23-Oct-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:27:28 - 23-Oct-26 |
| Sell* | 184 | 596.199p | Ordinary |
16:26:51 - 23-Oct-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:26:49 - 23-Oct-26 |
| Buy* | 20 | 596.50p | SI Trade |
16:25:41 - 23-Oct-26 |
| Buy* | 53 | 596.00p | Automatic Execution |
16:25:41 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:25:19 - 23-Oct-26 |
| Buy* | 3 | 596.00p | SI Trade |
16:25:10 - 23-Oct-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:43 am | RNS-R | Investor Webinar: 21st October 2026 1:00 p.m. BST |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
