UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 609.00p on 10-07-2026 at 17:45:09 |
|---|---|
| Change | 4.00p 0.66% |
| Buy | 609.50p |
| Sell | 609.00p |
| Last Trade: | Buy 43,143.00 at 609.00p |
| Day's Volume: | 1,859,828 |
| Last Close: | 609.00p |
| Open: | 606.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 604.00p - 609.50p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.32b |
| VWAP: | 605.56561p |
| 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* | 43,143 | 609.00p | Suspected BUY Trade |
16:35:13 - 10-Jul-26 |
| Unknown* | 0 | 609.50p | SI Trade |
16:29:51 - 10-Jul-26 |
| Buy* | 918 | 609.50p | Automatic Execution |
16:26:51 - 10-Jul-26 |
| Sell* | 1,229 | 609.00p | Automatic Execution |
16:26:51 - 10-Jul-26 |
| Buy* | 500 | 609.445p | Ordinary |
16:26:42 - 10-Jul-26 |
| Buy* | 4 | 609.50p | SI Trade |
16:26:03 - 10-Jul-26 |
| Unknown* | 0 | 609.50p | SI Trade |
16:25:05 - 10-Jul-26 |
| Buy* | 3,836 | 609.3995p | Ordinary |
16:24:58 - 10-Jul-26 |
| Unknown* | 0 | 609.00p | SI Trade |
16:22:52 - 10-Jul-26 |
| Unknown* | 0 | 609.50p | SI Trade |
16:22:52 - 10-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 2:00 pm | RNS | Dividend Declaration |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:18 pm | RNS | Closed Period Notification |