UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 560.00p on 06-03-2026 at 19:20:07 |
|---|---|
| Change | -8.00p -1.41% |
| Buy | 561.00p |
| Sell | 560.00p |
| Last Trade: | Unknown 500,000.00 at 562.92p |
| Day's Volume: | 1,819,445 |
| Last Close: | 560.00p |
| Open: | 569.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 557.00p - 569.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.09b |
| VWAP: | 563.31444p |
| Shares in Issue: | 552.27m |
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* | 500,000 | 562.92p | Negotiated Trade |
16:43:30 - 06-Mar-26 |
| Buy* | 111,564 | 560.00p | Suspected BUY Trade |
16:35:02 - 06-Mar-26 |
| Sell* | 717 | 560.00p | Automatic Execution |
16:29:54 - 06-Mar-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:28:42 - 06-Mar-26 |
| Buy* | 1 | 560.847p | Ordinary |
16:28:39 - 06-Mar-26 |
| Buy* | 1 | 561.00p | SI Trade |
16:28:27 - 06-Mar-26 |
| Buy* | 356 | 560.7387p | Ordinary |
16:27:50 - 06-Mar-26 |
| Buy* | 354 | 561.00p | SI Trade |
16:26:55 - 06-Mar-26 |
| Buy* | 88 | 560.847p | Ordinary |
16:25:51 - 06-Mar-26 |
| Buy* | 5 | 561.00p | SI Trade |
16:25:51 - 06-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 12:02 pm | RNS | Block Listing Six Monthly Return |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:24 am | RNS | Total Voting Rights |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |