UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 567.00p on 03-03-2026 at 19:35:09 |
|---|---|
| Change | -11.00p -1.9% |
| Buy | 567.00p |
| Sell | 566.00p |
| Last Trade: | Buy 55,560.00 at 567.00p |
| Day's Volume: | 1,155,895 |
| Last Close: | 567.00p |
| Open: | 575.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 564.00p - 575.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.13b |
| VWAP: | 567.24549p |
| Shares in Issue: | 552.87m |
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 |
|---|---|---|---|---|
| Buy* | 55,560 | 567.00p | Suspected BUY Trade |
16:35:18 - 03-Mar-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:29:51 - 03-Mar-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:29:47 - 03-Mar-26 |
| Buy* | 1 | 567.00p | SI Trade |
16:29:47 - 03-Mar-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:29:47 - 03-Mar-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:29:37 - 03-Mar-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:29:30 - 03-Mar-26 |
| Buy* | 17 | 566.74p | Ordinary |
16:29:07 - 03-Mar-26 |
| Buy* | 352 | 566.74p | Ordinary |
16:28:44 - 03-Mar-26 |
| Unknown* | 0 | 567.00p | SI Trade |
16:28:02 - 03-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |