UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 593.50p on 27-05-2026 at 18:35:09 |
|---|---|
| Change | 1.50p 0.25% |
| Buy | 597.00p |
| Sell | 596.00p |
| Last Trade: | Buy 8,647.00 at 595.99778p |
| Day's Volume: | 956,363 |
| Last Close: | 593.50p |
| Open: | 590.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 590.00p - 598.50p |
| 52wk Range: | 518.00p - 603.50p |
| Market Capitalisation: | £3.24b |
| VWAP: | 596.16248p |
| 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 |
|---|---|---|---|---|
| Buy* | 8,647 | 595.99778p | Ordinary |
16:41:25 - 27-May-26 |
| Sell* | 105,052 | 593.50p | Uncrossing Trade |
16:35:26 - 27-May-26 |
| Buy* | 316 | 597.00p | SI Trade |
16:29:52 - 27-May-26 |
| Unknown* | 1,900 | 596.25p | SI Trade |
16:29:42 - 27-May-26 |
| Buy* | 1,900 | 596.50p | SI Trade |
16:29:41 - 27-May-26 |
| Unknown* | 1,216 | 596.25p | SI Trade |
16:29:40 - 27-May-26 |
| Buy* | 1,187 | 596.50p | SI Trade |
16:29:40 - 27-May-26 |
| Unknown* | 0 | 596.50p | SI Trade |
16:29:40 - 27-May-26 |
| Sell* | 1,168 | 596.00p | Automatic Execution |
16:29:24 - 27-May-26 |
| Sell* | 504 | 596.00p | Automatic Execution |
16:29:24 - 27-May-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS-R | Investor Webinar: 22nd May 2026 10:00 a.m. BST |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |