UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 585.00p on 25-02-2026 at 13:29:58 |
|---|---|
| Change | 3.00p 0.52% |
| Buy | 586.00p |
| Sell | 584.00p |
| Last Trade: | Sell 135.00 at 584.00p |
| Day's Volume: | 536,019 |
| Last Close: | 582.00p |
| Open: | 580.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 580.00p - 587.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.24b |
| VWAP: | 584.32645p |
| Shares in Issue: | 554.04m |
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* | 135 | 584.00p | SI Trade |
13:29:58 - 25-Feb-26 |
| Sell* | 3,900 | 584.6914p | Ordinary |
13:26:36 - 25-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
13:26:27 - 25-Feb-26 |
| Buy* | 1 | 586.00p | SI Trade |
13:26:27 - 25-Feb-26 |
| Sell* | 1,710 | 584.574p | Ordinary |
13:22:04 - 25-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:22:04 - 25-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:19:21 - 25-Feb-26 |
| Buy* | 1 | 586.00p | SI Trade |
13:17:50 - 25-Feb-26 |
| Buy* | 28 | 586.00p | SI Trade |
13:17:50 - 25-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:17:50 - 25-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 4:56 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:37 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:19 pm | RNS | Transaction in Own Shares |