UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 637.00p on 05-08-2026 at 18:05:07 |
|---|---|
| Change | 6.50p 1.03% |
| Buy | 636.00p |
| Sell | 634.50p |
| Last Trade: | Sell 1,737.00 at 637.00p |
| Day's Volume: | 903,426 |
| Last Close: | 637.00p |
| Open: | 630.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 630.00p - 637.00p |
| 52wk Range: | 531.00p - 637.00p |
| Market Capitalisation: | £3.48b |
| VWAP: | 634.90826p |
| 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* | 1,737 | 637.00p | Automatic Execution |
16:37:29 - 05-Aug-26 |
| Buy* | 206 | 637.00p | Automatic Execution |
16:37:29 - 05-Aug-26 |
| Buy* | 75,139 | 637.00p | Suspected BUY Trade |
16:35:08 - 05-Aug-26 |
| Buy* | 330 | 635.8145p | Ordinary |
16:29:15 - 05-Aug-26 |
| Sell* | 1 | 635.50p | SI Trade |
16:28:59 - 05-Aug-26 |
| Unknown* | 0 | 635.50p | SI Trade |
16:24:59 - 05-Aug-26 |
| Buy* | 1 | 636.50p | SI Trade |
16:23:11 - 05-Aug-26 |
| Buy* | 341 | 636.00p | Automatic Execution |
16:23:11 - 05-Aug-26 |
| Sell* | 1,106 | 636.00p | Automatic Execution |
16:23:11 - 05-Aug-26 |
| Sell* | 2,782 | 636.00p | Automatic Execution |
16:23:11 - 05-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 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) |