UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 583.00p on 27-02-2026 at 19:30:06 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 584.00p |
| Sell | 583.00p |
| Last Trade: | Sell 2,839.00 at 583.00p |
| Day's Volume: | 1,141,763 |
| Last Close: | 583.00p |
| Open: | 586.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 581.00p - 587.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.23b |
| VWAP: | 584.14554p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,839 | 583.00p | Automatic Execution |
16:35:36 - 27-Feb-26 |
| Sell* | 8,339 | 583.00p | Automatic Execution |
16:35:30 - 27-Feb-26 |
| Sell* | 1,911 | 583.00p | Automatic Execution |
16:35:30 - 27-Feb-26 |
| Sell* | 1,911 | 583.00p | Automatic Execution |
16:35:30 - 27-Feb-26 |
| Sell* | 10,000 | 583.00p | Automatic Execution |
16:35:30 - 27-Feb-26 |
| Sell* | 20,878 | 583.00p | Negotiated Trade |
16:35:01 - 27-Feb-26 |
| Sell* | 46,758 | 583.00p | Negotiated Trade |
16:35:01 - 27-Feb-26 |
| Sell* | 236,397 | 583.00p | Uncrossing Trade |
16:35:01 - 27-Feb-26 |
| Sell* | 843 | 583.00p | Automatic Execution |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
16:29:50 - 27-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 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 |