UK dividends calendar - next 7 days
16th Jun 2025 14:11
| Price | 535.00p on 17-06-2025 at 16:00:07 |
|---|---|
| Change | -1.00p -0.19% |
| Buy | 537.00p |
| Sell | 534.00p |
| Buy / Sell JGGI Shares | |
| Last Trade: | Unknown 15,000.00 at 535.50p |
| Day's Volume: | 1,199,721 |
| Last Close: | 535.00p |
| Open: | 531.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 531.00p - 537.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3,109m |
| VWAP: | 533.41445p |
| Shares in Issue: | 581m |
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 |
|---|---|---|---|---|
| Unknown* | 15,000 | 535.50p | Negotiated Trade |
16:38:53 - 17-Jun-25 |
| Unknown* | 20,000 | 535.50p | Negotiated Trade |
16:38:47 - 17-Jun-25 |
| Sell* | 199,957 | 535.00p | Uncrossing Trade |
16:35:09 - 17-Jun-25 |
| Buy* | 386 | 536.00p | Automatic Execution |
16:29:00 - 17-Jun-25 |
| Unknown* | 0 | 536.00p | SI Trade |
16:28:19 - 17-Jun-25 |
| Buy* | 40 | 536.00p | SI Trade |
16:27:15 - 17-Jun-25 |
| Sell* | 1 | 534.00p | SI Trade |
16:27:15 - 17-Jun-25 |
| Buy* | 3,828 | 535.157p | Ordinary |
16:27:13 - 17-Jun-25 |
| Buy* | 2,803 | 535.157p | Ordinary |
16:27:08 - 17-Jun-25 |
| Buy* | 5 | 536.00p | SI Trade |
16:24:19 - 17-Jun-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2025 5:33 pm | RNS | Transaction in Own Shares |
| 16th Jun 2025 12:05 pm | RNS | Gearing Announcement |
| 16th Jun 2025 11:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:57 pm | RNS | Ten Largest Investments |
| 12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:30 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 12:14 pm | RNS | Gearing Announcement |
| 9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |