UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 584.50p on 24-04-2026 at 18:25:09 |
|---|---|
| Change | -0.50p -0.09% |
| Buy | 586.00p |
| Sell | 584.50p |
| Last Trade: | Sell 1,900.00 at 584.50p |
| Day's Volume: | 974,520 |
| Last Close: | 584.50p |
| Open: | 585.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 583.50p - 589.00p |
| 52wk Range: | 502.00p - 591.50p |
| Market Capitalisation: | £3.19b |
| VWAP: | 585.28754p |
| 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* | 1,900 | 584.50p | Automatic Execution |
16:35:25 - 24-Apr-26 |
| Sell* | 46,998 | 584.50p | Uncrossing Trade |
16:35:22 - 24-Apr-26 |
| Buy* | 12 | 586.00p | SI Trade |
16:29:52 - 24-Apr-26 |
| Buy* | 40 | 586.00p | SI Trade |
16:29:52 - 24-Apr-26 |
| Unknown* | 8,800 | 585.00p | SI Trade |
16:29:21 - 24-Apr-26 |
| Buy* | 13 | 585.50p | SI Trade |
16:29:01 - 24-Apr-26 |
| Buy* | 6 | 585.50p | SI Trade |
16:29:00 - 24-Apr-26 |
| Sell* | 492 | 584.00p | Automatic Execution |
16:29:00 - 24-Apr-26 |
| Buy* | 1,709 | 585.096p | SI Trade |
16:28:15 - 24-Apr-26 |
| Buy* | 40 | 585.50p | SI Trade |
16:27:58 - 24-Apr-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |