UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 597.00p on 26-06-2026 at 18:35:09 |
|---|---|
| Change | 3.50p 0.59% |
| Buy | 598.00p |
| Sell | 597.00p |
| Last Trade: | Unknown 4,067.00 at 597.00p |
| Day's Volume: | 823,013 |
| Last Close: | 597.00p |
| Open: | 592.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 588.50p - 598.00p |
| 52wk Range: | 531.00p - 613.00p |
| Market Capitalisation: | £3.26b |
| VWAP: | 592.82139p |
| 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 |
|---|---|---|---|---|
| Unknown* | 4,067 | 597.00p | OTC Trade |
17:07:40 - 26-Jun-26 |
| Sell* | 120,143 | 597.00p | Uncrossing Trade |
16:35:04 - 26-Jun-26 |
| Buy* | 22 | 598.00p | Automatic Execution |
16:29:50 - 26-Jun-26 |
| Buy* | 700 | 597.50p | Automatic Execution |
16:29:46 - 26-Jun-26 |
| Buy* | 906 | 597.50p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Buy* | 986 | 597.50p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Buy* | 75 | 597.50p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Buy* | 575 | 597.50p | Automatic Execution |
16:29:04 - 26-Jun-26 |
| Sell* | 77 | 597.00p | Automatic Execution |
16:29:00 - 26-Jun-26 |
| Unknown* | 0 | 597.50p | SI Trade |
16:27:15 - 26-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |