UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 585.00p on 09-01-2026 at 19:40:07 |
|---|---|
| Change | 4.00p 0.69% |
| Buy | 586.00p |
| Sell | 585.00p |
| Last Trade: | Unknown 39,566.00 at 585.00p |
| Day's Volume: | 851,238 |
| Last Close: | 585.00p |
| Open: | 584.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 582.00p - 586.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.28b |
| VWAP: | 584.16727p |
| Shares in Issue: | 560.23m |
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 |
|---|---|---|---|---|
| Unknown* | 39,566 | 585.00p | Uncrossing Trade |
16:35:12 - 09-Jan-26 |
| Buy* | 3 | 586.00p | SI Trade |
16:29:42 - 09-Jan-26 |
| Sell* | 1 | 585.00p | SI Trade |
16:28:56 - 09-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:28:56 - 09-Jan-26 |
| Unknown* | 500 | 585.50p | Ordinary |
16:27:25 - 09-Jan-26 |
| Sell* | 5 | 585.00p | SI Trade |
16:27:03 - 09-Jan-26 |
| Unknown* | 37 | 586.00p | SI Trade |
16:27:03 - 09-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:27:03 - 09-Jan-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:27:03 - 09-Jan-26 |
| Buy* | 61 | 586.00p | Automatic Execution |
16:27:03 - 09-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 5:32 pm | RNS | Transaction in Own Shares |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:08 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:13 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 5:00 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |