UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 604.00p on 30-07-2026 at 18:35:07 |
|---|---|
| Change | -3.00p -0.49% |
| Buy | 605.00p |
| Sell | 603.50p |
| Last Trade: | Sell 28,999.00 at 604.00p |
| Day's Volume: | 753,950 |
| Last Close: | 604.00p |
| Open: | 603.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 601.50p - 607.50p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.30b |
| VWAP: | 604.30851p |
| 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 |
|---|---|---|---|---|
| Sell* | 28,999 | 604.00p | Uncrossing Trade |
16:35:13 - 30-Jul-26 |
| Buy* | 11 | 605.00p | SI Trade |
16:29:29 - 30-Jul-26 |
| Buy* | 1 | 605.00p | SI Trade |
16:28:34 - 30-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
16:26:30 - 30-Jul-26 |
| Buy* | 110 | 605.00p | SI Trade |
16:26:28 - 30-Jul-26 |
| Sell* | 22 | 605.00p | Automatic Execution |
16:25:29 - 30-Jul-26 |
| Sell* | 1,000 | 605.00p | Automatic Execution |
16:25:29 - 30-Jul-26 |
| Buy* | 360 | 605.50p | Automatic Execution |
16:25:03 - 30-Jul-26 |
| Unknown* | 0 | 605.00p | SI Trade |
16:23:29 - 30-Jul-26 |
| Sell* | 1,448 | 605.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |