UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 610.00p on 01-09-2026 at 18:15:09 |
|---|---|
| Change | -10.00p -1.61% |
| Buy | 610.50p |
| Sell | 610.00p |
| Last Trade: | Sell 6,385.00 at 610.00p |
| Day's Volume: | 977,087 |
| Last Close: | 610.00p |
| Open: | 615.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 609.00p - 617.00p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.33b |
| VWAP: | 611.5554p |
| 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* | 6,385 | 610.00p | Negotiated Trade |
16:35:23 - 01-Sep-26 |
| Sell* | 97,098 | 610.00p | Uncrossing Trade |
16:35:23 - 01-Sep-26 |
| Unknown* | 0 | 610.50p | SI Trade |
16:28:25 - 01-Sep-26 |
| Sell* | 170 | 610.1314p | Ordinary |
16:27:35 - 01-Sep-26 |
| Sell* | 81 | 610.1312p | Ordinary |
16:26:33 - 01-Sep-26 |
| Sell* | 2,379 | 610.00p | Automatic Execution |
16:25:56 - 01-Sep-26 |
| Sell* | 250 | 610.0335p | Ordinary |
16:25:53 - 01-Sep-26 |
| Buy* | 176 | 610.50p | SI Trade |
16:25:04 - 01-Sep-26 |
| Buy* | 5 | 610.50p | Automatic Execution |
16:25:03 - 01-Sep-26 |
| Buy* | 1,195 | 610.50p | Automatic Execution |
16:25:03 - 01-Sep-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 1:02 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |