UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 612.00p on 06-07-2026 at 12:45:50 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 612.00p |
| Sell | 611.00p |
| Last Trade: | Sell 817.00 at 611.261p |
| Day's Volume: | 405,969 |
| Last Close: | 613.00p |
| Open: | 614.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 611.00p - 615.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.34b |
| VWAP: | 613.01274p |
| 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* | 817 | 611.261p | Ordinary |
13:45:49 - 06-Jul-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
13:43:54 - 06-Jul-26 |
| Unknown* | 0 | 611.00p | SI Trade |
13:38:27 - 06-Jul-26 |
| Unknown* | 0 | 612.00p | SI Trade |
13:33:38 - 06-Jul-26 |
| Buy* | 138 | 612.00p | SI Trade |
13:33:38 - 06-Jul-26 |
| Sell* | 3 | 611.10p | Ordinary |
13:28:35 - 06-Jul-26 |
| Sell* | 4,171 | 611.278p | Ordinary |
13:27:54 - 06-Jul-26 |
| Sell* | 1 | 611.00p | Automatic Execution |
13:27:49 - 06-Jul-26 |
| Sell* | 765 | 611.294p | Ordinary |
13:26:44 - 06-Jul-26 |
| Unknown* | 0 | 612.00p | SI Trade |
13:25:26 - 06-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 2:00 pm | RNS | Dividend Declaration |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:18 pm | RNS | Closed Period Notification |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |