UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 578.00p on 02-03-2026 at 19:30:07 |
|---|---|
| Change | -5.00p -0.86% |
| Buy | 580.00p |
| Sell | 579.00p |
| Last Trade: | Sell 34,448.00 at 578.00p |
| Day's Volume: | 1,001,976 |
| Last Close: | 578.00p |
| Open: | 580.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 575.00p - 582.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.20b |
| VWAP: | 577.99215p |
| Shares in Issue: | 554.04m |
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* | 34,448 | 578.00p | Uncrossing Trade |
16:35:19 - 02-Mar-26 |
| Sell* | 1,800 | 579.00p | Automatic Execution |
16:27:50 - 02-Mar-26 |
| Sell* | 1,551 | 579.00p | Automatic Execution |
16:27:50 - 02-Mar-26 |
| Sell* | 508 | 579.00p | Automatic Execution |
16:27:44 - 02-Mar-26 |
| Sell* | 1,667 | 579.00p | Automatic Execution |
16:27:44 - 02-Mar-26 |
| Sell* | 2,759 | 579.00p | Automatic Execution |
16:27:44 - 02-Mar-26 |
| Sell* | 2 | 580.00p | Automatic Execution |
16:26:56 - 02-Mar-26 |
| Sell* | 201 | 580.00p | Automatic Execution |
16:26:41 - 02-Mar-26 |
| Sell* | 499 | 580.00p | Automatic Execution |
16:26:41 - 02-Mar-26 |
| Buy* | 4 | 581.00p | SI Trade |
16:26:39 - 02-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:24 am | RNS | Total Voting Rights |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:56 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Transaction in Own Shares |