UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 603.50p on 15-05-2026 at 17:45:09 |
|---|---|
| Change | 3.50p 0.58% |
| Buy | 600.00p |
| Sell | 598.50p |
| Last Trade: | Buy 13,580.00 at 603.50p |
| Day's Volume: | 1,562,445 |
| Last Close: | 603.50p |
| Open: | 598.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 595.50p - 603.50p |
| 52wk Range: | 518.00p - 603.50p |
| Market Capitalisation: | £3.29b |
| VWAP: | 598.77041p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,580 | 603.50p | Suspected BUY Trade |
16:35:13 - 15-May-26 |
| Buy* | 9,088 | 603.50p | Suspected BUY Trade |
16:35:13 - 15-May-26 |
| Buy* | 79,536 | 603.50p | Suspected BUY Trade |
16:35:13 - 15-May-26 |
| Buy* | 7,826 | 603.50p | Suspected BUY Trade |
16:35:13 - 15-May-26 |
| Buy* | 228,366 | 603.50p | Suspected BUY Trade |
16:35:13 - 15-May-26 |
| Buy* | 6 | 600.00p | SI Trade |
16:29:35 - 15-May-26 |
| Buy* | 8,500 | 599.2802p | Ordinary |
16:29:19 - 15-May-26 |
| Buy* | 1 | 599.495p | Ordinary |
16:29:15 - 15-May-26 |
| Buy* | 33 | 599.50p | SI Trade |
16:28:35 - 15-May-26 |
| Buy* | 675 | 599.50p | Automatic Execution |
16:28:04 - 15-May-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Directorate change |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:52 pm | RNS | Dividend Declaration |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |