UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 605.00p on 30-06-2026 at 11:01:04 |
|---|---|
| Change | 5.00p 0.83% |
| Buy | 605.50p |
| Sell | 604.50p |
| Last Trade: | Sell 43.00 at 604.956p |
| Day's Volume: | 389,221 |
| Last Close: | 600.00p |
| Open: | 599.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 599.50p - 605.00p |
| 52wk Range: | 531.00p - 613.00p |
| Market Capitalisation: | £3.30b |
| VWAP: | 602.89944p |
| 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* | 43 | 604.956p | Ordinary |
12:01:02 - 30-Jun-26 |
| Sell* | 4,000 | 604.956p | Ordinary |
12:01:02 - 30-Jun-26 |
| Sell* | 1,203 | 604.872p | Ordinary |
12:01:02 - 30-Jun-26 |
| Sell* | 377 | 604.968p | Ordinary |
12:00:10 - 30-Jun-26 |
| Buy* | 4 | 605.50p | SI Trade |
12:00:02 - 30-Jun-26 |
| Buy* | 689 | 605.00p | Automatic Execution |
11:57:20 - 30-Jun-26 |
| Buy* | 410 | 605.00p | Automatic Execution |
11:57:20 - 30-Jun-26 |
| Sell* | 1,168 | 604.50p | Automatic Execution |
11:56:06 - 30-Jun-26 |
| Sell* | 1,127 | 604.50p | Automatic Execution |
11:56:02 - 30-Jun-26 |
| Sell* | 1 | 604.50p | Automatic Execution |
11:56:02 - 30-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 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) |