UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 601.50p on 02-06-2026 at 18:25:08 |
|---|---|
| Change | 5.00p 0.84% |
| Buy | 602.00p |
| Sell | 601.00p |
| Last Trade: | Buy 13,783.00 at 601.50p |
| Day's Volume: | 696,409 |
| Last Close: | 601.50p |
| Open: | 595.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 595.50p - 601.50p |
| 52wk Range: | 527.00p - 603.50p |
| Market Capitalisation: | £3.28b |
| VWAP: | 599.95468p |
| 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 |
|---|---|---|---|---|
| Buy* | 13,783 | 601.50p | Suspected BUY Trade |
16:36:03 - 02-Jun-26 |
| Buy* | 80,607 | 601.50p | Suspected BUY Trade |
16:35:02 - 02-Jun-26 |
| Sell* | 8 | 600.50p | SI Trade |
16:29:30 - 02-Jun-26 |
| Buy* | 50 | 602.00p | SI Trade |
16:29:30 - 02-Jun-26 |
| Sell* | 1 | 601.00p | SI Trade |
16:28:05 - 02-Jun-26 |
| Buy* | 132 | 602.00p | SI Trade |
16:26:36 - 02-Jun-26 |
| Buy* | 12 | 602.00p | SI Trade |
16:26:36 - 02-Jun-26 |
| Buy* | 147 | 601.7217p | Ordinary |
16:26:24 - 02-Jun-26 |
| Buy* | 66 | 602.00p | SI Trade |
16:26:09 - 02-Jun-26 |
| Unknown* | 0 | 601.00p | SI Trade |
16:25:55 - 02-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 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) |