UK shareholder meetings calendar - next 7 days
5th Nov 2025 14:25
| Price | 566.00p on 19-11-2025 at 19:40:07 |
|---|---|
| Change | 5.00p 0.89% |
| Buy | 567.00p |
| Sell | 565.00p |
| Last Trade: | Unknown 5,670.00 at 566.00p |
| Day's Volume: | 1,889,432 |
| Last Close: | 566.00p |
| Open: | 562.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 560.00p - 568.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.20b |
| VWAP: | 565.50904p |
| Shares in Issue: | 565.62m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Global Growth & Income (JGGI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,670 | 566.00p | OTC Trade |
17:09:08 - 19-Nov-25 |
| Unknown* | 500,000 | 567.07p | Negotiated Trade |
16:43:42 - 19-Nov-25 |
| Buy* | 125,618 | 566.00p | Suspected BUY Trade |
16:35:23 - 19-Nov-25 |
| Buy* | 1 | 567.00p | SI Trade |
16:29:57 - 19-Nov-25 |
| Unknown* | 500 | 566.00p | Ordinary |
16:29:46 - 19-Nov-25 |
| Buy* | 1,124 | 566.00p | Automatic Execution |
16:28:06 - 19-Nov-25 |
| Buy* | 550 | 566.00p | Automatic Execution |
16:28:06 - 19-Nov-25 |
| Buy* | 307 | 566.00p | Automatic Execution |
16:28:06 - 19-Nov-25 |
| Buy* | 560 | 566.00p | Automatic Execution |
16:28:06 - 19-Nov-25 |
| Buy* | 400 | 565.52p | Ordinary |
16:27:58 - 19-Nov-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 4:50 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:59 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 4:57 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |