UK dividends calendar - next 7 days
2nd Apr 2025 14:18
| Price | 511.00p on 15-04-2025 at 15:27:13 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 512.00p |
| Sell | 510.00p |
| Buy / Sell JGGI Shares | |
| Last Trade: | Buy 1,762.00 at 511.199p |
| Day's Volume: | 1,560,277 |
| Last Close: | 513.00p |
| Open: | 512.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 509.00p - 515.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £2,635m |
| VWAP: | 512.06383p |
| Shares in Issue: | 516m |
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 |
|---|---|---|---|---|
| Buy* | 1,762 | 511.199p | Ordinary |
16:27:12 - 15-Apr-25 |
| Sell* | 148 | 511.00p | Automatic Execution |
16:27:12 - 15-Apr-25 |
| Sell* | 467 | 511.00p | Automatic Execution |
16:27:10 - 15-Apr-25 |
| Buy* | 2 | 513.00p | SI Trade |
16:26:00 - 15-Apr-25 |
| Sell* | 125 | 511.00p | Automatic Execution |
16:26:00 - 15-Apr-25 |
| Buy* | 372 | 512.00p | Automatic Execution |
16:26:00 - 15-Apr-25 |
| Buy* | 970 | 511.985p | Ordinary |
16:25:55 - 15-Apr-25 |
| Buy* | 28 | 512.00p | SI Trade |
16:24:55 - 15-Apr-25 |
| Buy* | 138 | 512.00p | Automatic Execution |
16:24:55 - 15-Apr-25 |
| Buy* | 90 | 512.00p | Automatic Execution |
16:24:31 - 15-Apr-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Apr 2025 12:31 pm | RNS | Issue of Equity |
| 11th Apr 2025 12:26 pm | RNS | Issue of Equity |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:26 pm | RNS | Transaction in Own Shares |
| 7th Apr 2025 12:17 pm | RNS | Gearing announcement |
| 7th Apr 2025 11:47 am | RNS | Net Asset Value(s) |