UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 582.00p on 22-01-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 583.00p |
| Sell | 581.00p |
| Last Trade: | Unknown 388,113.00 at 582.00p |
| Day's Volume: | 1,432,037 |
| Last Close: | 582.00p |
| Open: | 582.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 580.00p - 586.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.25b |
| VWAP: | 582.45498p |
| Shares in Issue: | 558.56m |
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* | 388,113 | 582.00p | Negotiated Trade |
16:39:18 - 22-Jan-26 |
| Sell* | 1,918 | 582.00p | Automatic Execution |
16:35:16 - 22-Jan-26 |
| Sell* | 1,918 | 582.00p | Automatic Execution |
16:35:16 - 22-Jan-26 |
| Sell* | 234,141 | 582.00p | Uncrossing Trade |
16:35:16 - 22-Jan-26 |
| Sell* | 3,900 | 582.1735p | Ordinary |
16:29:38 - 22-Jan-26 |
| Sell* | 4,158 | 582.00p | Automatic Execution |
16:29:19 - 22-Jan-26 |
| Buy* | 4,158 | 582.00p | Automatic Execution |
16:29:16 - 22-Jan-26 |
| Sell* | 4,158 | 582.00p | Automatic Execution |
16:29:16 - 22-Jan-26 |
| Sell* | 5,200 | 582.00p | Automatic Execution |
16:29:16 - 22-Jan-26 |
| Buy* | 13,426 | 582.5818p | Ordinary |
16:28:23 - 22-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 5:02 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:53 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 4:57 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |