UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 616.00p on 21-08-2026 at 18:35:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 616.00p |
| Sell | 615.50p |
| Last Trade: | Sell 54,321.00 at 616.00p |
| Day's Volume: | 1,008,340 |
| Last Close: | 616.00p |
| Open: | 621.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 615.50p - 621.00p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.36b |
| VWAP: | 616.50369p |
| 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* | 54,321 | 616.00p | Negotiated Trade |
16:35:04 - 21-Aug-26 |
| Sell* | 104,061 | 616.00p | Uncrossing Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 50,000 | 617.50p | Suspected BUY Trade |
16:30:22 - 21-Aug-26 |
| Unknown* | 0 | 616.00p | SI Trade |
16:28:32 - 21-Aug-26 |
| Unknown* | 0 | 616.00p | SI Trade |
16:27:43 - 21-Aug-26 |
| Buy* | 2 | 616.00p | SI Trade |
16:26:58 - 21-Aug-26 |
| Unknown* | 0 | 616.00p | SI Trade |
16:26:36 - 21-Aug-26 |
| Buy* | 143,725 | 615.78888p | Suspected BUY Trade |
16:26:18 - 21-Aug-26 |
| Sell* | 160 | 615.682p | Ordinary |
16:25:35 - 21-Aug-26 |
| Buy* | 7 | 616.00p | SI Trade |
16:25:32 - 21-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |