UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 604.50p on 24-07-2026 at 17:45:07 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 606.00p |
| Sell | 604.50p |
| Last Trade: | Sell 43,300.00 at 604.50p |
| Day's Volume: | 859,166 |
| Last Close: | 604.50p |
| Open: | 603.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 602.00p - 607.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.30b |
| VWAP: | 603.61361p |
| 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* | 43,300 | 604.50p | Uncrossing Trade |
16:35:28 - 24-Jul-26 |
| Buy* | 52 | 606.00p | SI Trade |
16:29:30 - 24-Jul-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:27:12 - 24-Jul-26 |
| Buy* | 326 | 606.00p | Automatic Execution |
16:27:09 - 24-Jul-26 |
| Buy* | 5 | 606.00p | Automatic Execution |
16:27:09 - 24-Jul-26 |
| Buy* | 500 | 606.00p | Automatic Execution |
16:27:09 - 24-Jul-26 |
| Buy* | 1,091 | 606.00p | Automatic Execution |
16:27:04 - 24-Jul-26 |
| Buy* | 1,228 | 606.00p | Automatic Execution |
16:27:04 - 24-Jul-26 |
| Buy* | 1,671 | 606.00p | Automatic Execution |
16:27:04 - 24-Jul-26 |
| Buy* | 2 | 606.00p | SI Trade |
16:26:50 - 24-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |