UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 633.00p on 14-08-2026 at 18:15:07 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 632.00p |
| Sell | 631.50p |
| Last Trade: | Buy 54,751.00 at 633.00p |
| Day's Volume: | 461,618 |
| Last Close: | 633.00p |
| Open: | 634.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 631.50p - 635.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.45b |
| VWAP: | 633.76105p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54,751 | 633.00p | Suspected BUY Trade |
16:35:27 - 14-Aug-26 |
| Buy* | 608 | 632.00p | SI Trade |
16:29:50 - 14-Aug-26 |
| Buy* | 3,938 | 631.531p | Ordinary |
16:29:30 - 14-Aug-26 |
| Buy* | 1,574 | 631.542p | Ordinary |
16:28:34 - 14-Aug-26 |
| Buy* | 614 | 631.50p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Sell* | 300 | 631.50p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Sell* | 999 | 631.50p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Sell* | 1 | 631.50p | Automatic Execution |
16:28:01 - 14-Aug-26 |
| Unknown* | 0 | 632.00p | SI Trade |
16:27:44 - 14-Aug-26 |
| Buy* | 2 | 632.00p | SI Trade |
16:27:23 - 14-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |