UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 581.00p on 12-02-2026 at 05:12:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 581.00p |
| Sell | 580.00p |
| Last Trade: | Buy 300,000.00 at 581.18p |
| Day's Volume: | 0 |
| Last Close: | 581.00p |
| Open: | 0.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 605.00p |
| Market Capitalisation: | £3.22b |
| VWAP: | 0.00p |
| Shares in Issue: | 554.71m |
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 |
|---|---|---|---|---|
| Buy* | 300,000 | 581.18p | Suspected BUY Trade |
16:37:43 - 11-Feb-26 |
| Buy* | 161,981 | 581.00p | Suspected BUY Trade |
16:35:17 - 11-Feb-26 |
| Unknown* | 0 | 581.00p | SI Trade |
16:29:51 - 11-Feb-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:28:23 - 11-Feb-26 |
| Sell* | 1,600 | 581.00p | Automatic Execution |
16:28:23 - 11-Feb-26 |
| Sell* | 1,234 | 581.00p | Automatic Execution |
16:28:23 - 11-Feb-26 |
| Sell* | 4,421 | 581.00p | Automatic Execution |
16:28:23 - 11-Feb-26 |
| Sell* | 1,235 | 581.00p | Automatic Execution |
16:28:23 - 11-Feb-26 |
| Buy* | 1 | 582.00p | SI Trade |
16:28:20 - 11-Feb-26 |
| Unknown* | 0 | 581.00p | SI Trade |
16:28:20 - 11-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 5:03 pm | RNS | Transaction in Own Shares |
| 11th Feb 2026 10:48 am | RNS | Dividend Declaration |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 4:57 pm | RNS | Transaction in Own Shares |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |