UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 587.00p on 16-01-2026 at 10:38:22 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 588.00p |
| Sell | 587.00p |
| Last Trade: | Sell 1,000.00 at 587.3939p |
| Day's Volume: | 205,730 |
| Last Close: | 588.00p |
| Open: | 588.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 587.00p - 589.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.28b |
| VWAP: | 587.65298p |
| Shares in Issue: | 559.57m |
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 |
|---|---|---|---|---|
| Sell* | 1,000 | 587.3939p | Ordinary |
10:38:20 - 16-Jan-26 |
| Sell* | 400 | 587.2791p | Ordinary |
10:36:16 - 16-Jan-26 |
| Sell* | 785 | 587.3247p | Ordinary |
10:32:53 - 16-Jan-26 |
| Sell* | 7,486 | 587.3992p | Ordinary |
10:30:25 - 16-Jan-26 |
| Buy* | 1,550 | 587.5473p | Ordinary |
10:29:57 - 16-Jan-26 |
| Sell* | 1 | 587.00p | SI Trade |
10:29:51 - 16-Jan-26 |
| Buy* | 5 | 588.00p | SI Trade |
10:29:51 - 16-Jan-26 |
| Unknown* | 0 | 587.00p | SI Trade |
10:29:51 - 16-Jan-26 |
| Buy* | 8 | 588.00p | SI Trade |
10:29:51 - 16-Jan-26 |
| Unknown* | 0 | 588.00p | SI Trade |
10:29:51 - 16-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:56 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:06 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |