UK shareholder meetings calendar - next 7 days
5th Nov 2025 14:25
| Price | 562.00p on 07-11-2025 at 19:15:05 |
|---|---|
| Change | -10.00p -1.75% |
| Buy | 564.00p |
| Sell | 562.00p |
| Last Trade: | Buy 250,000.00 at 564.50p |
| Day's Volume: | 1,451,568 |
| Last Close: | 562.00p |
| Open: | 573.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 562.00p - 573.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.19b |
| VWAP: | 566.21506p |
| Shares in Issue: | 568.38m |
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 |
|---|---|---|---|---|
| Buy* | 250,000 | 564.50p | Suspected BUY Trade |
16:39:15 - 07-Nov-25 |
| Sell* | 106,474 | 562.00p | Uncrossing Trade |
16:35:16 - 07-Nov-25 |
| Buy* | 1 | 563.00p | SI Trade |
16:29:47 - 07-Nov-25 |
| Buy* | 25 | 563.00p | SI Trade |
16:29:47 - 07-Nov-25 |
| Sell* | 358 | 562.211p | Ordinary |
16:28:59 - 07-Nov-25 |
| Buy* | 1 | 564.00p | SI Trade |
16:28:34 - 07-Nov-25 |
| Buy* | 40 | 564.00p | SI Trade |
16:28:34 - 07-Nov-25 |
| Unknown* | 0 | 563.00p | SI Trade |
16:28:16 - 07-Nov-25 |
| Unknown* | 4 | 563.00p | SI Trade |
16:28:16 - 07-Nov-25 |
| Buy* | 155 | 563.00p | SI Trade |
16:28:12 - 07-Nov-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:04 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:04 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 10:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 4:53 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 1:23 pm | RNS | Gearing Announcement |