UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 609.00p on 31-07-2026 at 17:55:07 |
|---|---|
| Change | 5.00p 0.83% |
| Buy | 609.50p |
| Sell | 608.00p |
| Last Trade: | Sell 14,072.00 at 609.00p |
| Day's Volume: | 863,601 |
| Last Close: | 609.00p |
| Open: | 610.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 608.50p - 616.00p |
| 52wk Range: | 531.00p - 616.00p |
| Market Capitalisation: | £3.32b |
| VWAP: | 612.56209p |
| 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 |
|---|---|---|---|---|
| Sell* | 14,072 | 609.00p | Negotiated Trade |
16:37:35 - 31-Jul-26 |
| Sell* | 69,030 | 609.00p | Uncrossing Trade |
16:35:10 - 31-Jul-26 |
| Sell* | 555 | 609.00p | Automatic Execution |
16:29:45 - 31-Jul-26 |
| Sell* | 596 | 609.00p | Automatic Execution |
16:29:45 - 31-Jul-26 |
| Sell* | 529 | 609.00p | Automatic Execution |
16:29:40 - 31-Jul-26 |
| Sell* | 596 | 609.00p | Automatic Execution |
16:29:40 - 31-Jul-26 |
| Sell* | 535 | 609.00p | Automatic Execution |
16:29:36 - 31-Jul-26 |
| Buy* | 9 | 609.50p | SI Trade |
16:29:30 - 31-Jul-26 |
| Unknown* | 0 | 609.50p | SI Trade |
16:28:53 - 31-Jul-26 |
| Buy* | 48 | 609.50p | Automatic Execution |
16:28:53 - 31-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |