UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 585.00p on 20-02-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 585.00p |
| Sell | 583.00p |
| Last Trade: | Unknown 5,665.00 at 585.00p |
| Day's Volume: | 1,552,246 |
| Last Close: | 585.00p |
| Open: | 586.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 580.00p - 587.00p |
| 52wk Range: | 441.50p - 593.00p |
| Market Capitalisation: | £3.24b |
| VWAP: | 584.06843p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,665 | 585.00p | OTC Trade |
17:07:14 - 20-Feb-26 |
| Buy* | 250,000 | 585.39p | Suspected BUY Trade |
16:40:09 - 20-Feb-26 |
| Buy* | 41,783 | 585.00p | Suspected BUY Trade |
16:37:05 - 20-Feb-26 |
| Buy* | 144,175 | 585.00p | Suspected BUY Trade |
16:35:23 - 20-Feb-26 |
| Sell* | 229 | 584.01p | Ordinary |
16:29:28 - 20-Feb-26 |
| Sell* | 247 | 584.3786p | Ordinary |
16:28:46 - 20-Feb-26 |
| Buy* | 3 | 585.00p | SI Trade |
16:28:23 - 20-Feb-26 |
| Unknown* | 0 | 585.00p | SI Trade |
16:27:11 - 20-Feb-26 |
| Buy* | 248 | 584.01p | Ordinary |
16:25:17 - 20-Feb-26 |
| Unknown* | 0 | 585.00p | SI Trade |
16:24:14 - 20-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:37 pm | RNS | Transaction in Own Shares |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:19 pm | RNS | Transaction in Own Shares |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |