UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 612.00p on 21-07-2026 at 16:55:09 |
|---|---|
| Change | 4.50p 0.74% |
| Buy | 611.00p |
| Sell | 610.00p |
| Last Trade: | Buy 38,797.00 at 612.00p |
| Day's Volume: | 852,912 |
| Last Close: | 612.00p |
| Open: | 608.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 607.00p - 612.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.34b |
| VWAP: | 609.0216p |
| 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* | 38,797 | 612.00p | Suspected BUY Trade |
16:35:14 - 21-Jul-26 |
| Buy* | 186 | 610.50p | SI Trade |
16:29:55 - 21-Jul-26 |
| Sell* | 7,301 | 610.0001p | Ordinary |
16:29:46 - 21-Jul-26 |
| Sell* | 1,701 | 610.155p | SI Trade |
16:29:38 - 21-Jul-26 |
| Unknown* | 0 | 610.00p | SI Trade |
16:29:30 - 21-Jul-26 |
| Buy* | 498 | 610.50p | Automatic Execution |
16:28:42 - 21-Jul-26 |
| Sell* | 1 | 610.00p | SI Trade |
16:28:19 - 21-Jul-26 |
| Unknown* | 83 | 610.50p | SI Trade |
16:27:08 - 21-Jul-26 |
| Buy* | 587 | 610.50p | Automatic Execution |
16:27:05 - 21-Jul-26 |
| Buy* | 1,000 | 610.50p | Automatic Execution |
16:27:05 - 21-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |