UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 597.00p on 24-06-2026 at 09:31:00 |
|---|---|
| Change | -1.50p -0.25% |
| Buy | 597.50p |
| Sell | 596.50p |
| Last Trade: | Unknown 0.00 at 597.50p |
| Day's Volume: | 147,988 |
| Last Close: | 598.50p |
| Open: | 597.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 596.00p - 600.00p |
| 52wk Range: | 531.00p - 613.00p |
| Market Capitalisation: | £3.26b |
| VWAP: | 597.63558p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 597.50p | SI Trade |
10:30:20 - 24-Jun-26 |
| Unknown* | 0 | 596.50p | SI Trade |
10:30:20 - 24-Jun-26 |
| Unknown* | 0 | 597.50p | SI Trade |
10:30:20 - 24-Jun-26 |
| Buy* | 15,000 | 597.071p | Ordinary |
10:26:35 - 24-Jun-26 |
| Unknown* | 0 | 597.50p | SI Trade |
10:26:31 - 24-Jun-26 |
| Unknown* | 0 | 597.00p | SI Trade |
10:25:49 - 24-Jun-26 |
| Buy* | 254 | 597.00p | Automatic Execution |
10:25:49 - 24-Jun-26 |
| Buy* | 755 | 597.00p | Automatic Execution |
10:25:49 - 24-Jun-26 |
| Buy* | 57 | 597.00p | Automatic Execution |
10:25:49 - 24-Jun-26 |
| Unknown* | 0 | 597.00p | SI Trade |
10:24:35 - 24-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |