UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 585.00p on 26-02-2026 at 19:30:07 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 586.00p |
| Sell | 585.00p |
| Last Trade: | Buy 51,565.00 at 585.00p |
| Day's Volume: | 967,683 |
| Last Close: | 585.00p |
| Open: | 585.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 583.00p - 589.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.24b |
| VWAP: | 586.7474p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51,565 | 585.00p | Suspected BUY Trade |
16:35:08 - 26-Feb-26 |
| Buy* | 2 | 586.00p | SI Trade |
16:29:00 - 26-Feb-26 |
| Sell* | 5,598 | 584.2802p | Ordinary |
16:28:00 - 26-Feb-26 |
| Buy* | 1 | 586.00p | SI Trade |
16:27:03 - 26-Feb-26 |
| Unknown* | 0 | 585.00p | SI Trade |
16:27:03 - 26-Feb-26 |
| Buy* | 4 | 586.00p | SI Trade |
16:25:34 - 26-Feb-26 |
| Buy* | 1,624 | 585.3051p | Ordinary |
16:25:27 - 26-Feb-26 |
| Buy* | 19 | 586.00p | SI Trade |
16:25:04 - 26-Feb-26 |
| Buy* | 1 | 586.00p | SI Trade |
16:25:00 - 26-Feb-26 |
| Buy* | 36 | 585.258p | Ordinary |
16:23:05 - 26-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 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 |