UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 567.00p on 28-08-2025 at 18:50:06 |
|---|---|
| Change | -4.00p -0.7% |
| Buy | 569.00p |
| Sell | 568.00p |
| Last Trade: | Unknown 3,750.00 at 567.00p |
| Day's Volume: | 1,054,181 |
| Last Close: | 567.00p |
| Open: | 567.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 566.00p - 569.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.28b |
| VWAP: | 567.64709p |
| Shares in Issue: | 579.13m |
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* | 3,750 | 567.00p | OTC Trade |
17:05:46 - 28-Aug-25 |
| Sell* | 30,387 | 567.00p | Uncrossing Trade |
16:35:28 - 28-Aug-25 |
| Buy* | 5 | 569.00p | SI Trade |
16:29:50 - 28-Aug-25 |
| Buy* | 2 | 569.00p | SI Trade |
16:29:50 - 28-Aug-25 |
| Buy* | 1 | 569.00p | SI Trade |
16:28:59 - 28-Aug-25 |
| Buy* | 700 | 569.00p | SI Trade |
16:25:48 - 28-Aug-25 |
| Unknown* | 0 | 569.00p | SI Trade |
16:25:48 - 28-Aug-25 |
| Buy* | 20 | 568.876p | Ordinary |
16:24:42 - 28-Aug-25 |
| Buy* | 8,735 | 568.6435p | Ordinary |
16:23:13 - 28-Aug-25 |
| Sell* | 30 | 568.00p | SI Trade |
16:23:00 - 28-Aug-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 10:50 am | RNS | Block listing Interim Review |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 11:13 am | RNS | Net Asset Value(s) |