UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 597.50p on 29-05-2026 at 16:45:10 |
|---|---|
| Change | 3.50p 0.59% |
| Buy | 597.00p |
| Sell | 595.50p |
| Last Trade: | Unknown 0.00 at 597.00p |
| Day's Volume: | 897,879 |
| Last Close: | 597.50p |
| Open: | 595.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 595.00p - 600.50p |
| 52wk Range: | 518.00p - 603.50p |
| Market Capitalisation: | £3.26b |
| VWAP: | 598.35539p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 597.00p | SI Trade |
16:29:51 - 29-May-26 |
| Buy* | 9 | 597.00p | SI Trade |
16:29:51 - 29-May-26 |
| Unknown* | 5 | 596.50p | SI Trade |
16:29:51 - 29-May-26 |
| Sell* | 59 | 596.50p | Automatic Execution |
16:29:51 - 29-May-26 |
| Sell* | 783 | 596.50p | Automatic Execution |
16:29:51 - 29-May-26 |
| Sell* | 1 | 596.50p | Automatic Execution |
16:29:51 - 29-May-26 |
| Unknown* | 0 | 597.00p | SI Trade |
16:29:30 - 29-May-26 |
| Sell* | 38 | 596.61p | Ordinary |
16:29:29 - 29-May-26 |
| Buy* | 2,046 | 597.00p | SI Trade |
16:29:28 - 29-May-26 |
| Sell* | 74 | 596.664p | Ordinary |
16:28:43 - 29-May-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS-R | Investor Webinar: 22nd May 2026 10:00 a.m. BST |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |