UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 571.00p on 05-02-2026 at 19:40:07 |
|---|---|
| Change | -3.00p -0.52% |
| Buy | 573.00p |
| Sell | 572.00p |
| Last Trade: | Sell 51,776.00 at 573.00p |
| Day's Volume: | 1,228,630 |
| Last Close: | 571.00p |
| Open: | 574.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 570.00p - 577.00p |
| 52wk Range: | 441.50p - 610.00p |
| Market Capitalisation: | £3.17b |
| VWAP: | 573.26426p |
| Shares in Issue: | 555.96m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Global Growth & Income (JGGI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51,776 | 573.00p | Negotiated Trade |
16:43:32 - 05-Feb-26 |
| Sell* | 52 | 572.00p | SI Trade |
16:29:05 - 05-Feb-26 |
| Sell* | 41 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Sell* | 448 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Sell* | 449 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Buy* | 615 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Buy* | 1,270 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Buy* | 1,231 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Buy* | 1,182 | 572.00p | Automatic Execution |
16:29:05 - 05-Feb-26 |
| Sell* | 22,481 | 570.625p | Ordinary |
16:27:56 - 05-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:05 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:38 am | RNS | Total Voting Rights |
| 30th Jan 2026 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |