UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 588.00p on 15-01-2026 at 17:50:06 |
|---|---|
| Change | 6.00p 1.03% |
| Buy | 589.00p |
| Sell | 587.00p |
| Last Trade: | Buy 113,376.00 at 587.96p |
| Day's Volume: | 1,064,525 |
| Last Close: | 588.00p |
| Open: | 582.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 582.00p - 589.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.29b |
| VWAP: | 586.98511p |
| Shares in Issue: | 559.78m |
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* | 113,376 | 587.96p | Suspected BUY Trade |
16:41:28 - 15-Jan-26 |
| Sell* | 58,351 | 588.00p | Uncrossing Trade |
16:35:14 - 15-Jan-26 |
| Sell* | 512 | 587.02p | Ordinary |
16:29:59 - 15-Jan-26 |
| Buy* | 1,574 | 589.00p | Automatic Execution |
16:29:56 - 15-Jan-26 |
| Buy* | 61 | 589.00p | SI Trade |
16:29:55 - 15-Jan-26 |
| Unknown* | 0 | 587.00p | SI Trade |
16:26:58 - 15-Jan-26 |
| Unknown* | 0 | 588.00p | SI Trade |
16:26:58 - 15-Jan-26 |
| Unknown* | 8 | 588.00p | SI Trade |
16:26:58 - 15-Jan-26 |
| Unknown* | 10 | 588.00p | SI Trade |
16:26:58 - 15-Jan-26 |
| Sell* | 5 | 587.00p | SI Trade |
16:26:58 - 15-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 4:56 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:32 pm | RNS | Transaction in Own Shares |