| Price | 605.00p on 16-10-2026 at 18:25:10 |
|---|---|
| Change | -6.50p -1.06% |
| Buy | 607.00p |
| Sell | 605.00p |
| Last Trade: | Sell 7,533.00 at 605.00p |
| Day's Volume: | 1,152,981 |
| Last Close: | 605.00p |
| Open: | 612.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 605.00p - 612.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.28b |
| VWAP: | 609.82439p |
| Shares in Issue: | 542.51m |
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* | 7,533 | 605.00p | Negotiated Trade |
16:35:21 - 16-Oct-26 |
| Sell* | 61,954 | 605.00p | Uncrossing Trade |
16:35:21 - 16-Oct-26 |
| Buy* | 50 | 605.50p | SI Trade |
16:28:41 - 16-Oct-26 |
| Buy* | 40 | 605.50p | SI Trade |
16:28:41 - 16-Oct-26 |
| Buy* | 20 | 605.50p | SI Trade |
16:27:58 - 16-Oct-26 |
| Sell* | 1,429 | 605.1762p | Ordinary |
16:27:29 - 16-Oct-26 |
| Unknown* | 0 | 605.00p | SI Trade |
16:26:49 - 16-Oct-26 |
| Buy* | 40 | 605.50p | SI Trade |
16:26:49 - 16-Oct-26 |
| Buy* | 40 | 606.00p | SI Trade |
16:25:21 - 16-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
16:25:17 - 16-Oct-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:00 am | RNS | Final Results to 30 June 26 |
