UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 561.00p on 18-03-2026 at 19:40:06 |
|---|---|
| Change | -3.00p -0.53% |
| Buy | 561.00p |
| Sell | 560.00p |
| Last Trade: | Buy 11,361.00 at 561.303p |
| Day's Volume: | 1,657,660 |
| Last Close: | 561.00p |
| Open: | 564.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 560.00p - 567.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.10b |
| VWAP: | 561.94214p |
| Shares in Issue: | 552.87m |
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* | 11,361 | 561.303p | SI Trade Negotiated Trade |
16:47:04 - 18-Mar-26 |
| Unknown* | 500,000 | 561.24p | Negotiated Trade |
16:42:00 - 18-Mar-26 |
| Buy* | 127,362 | 561.00p | Suspected BUY Trade |
16:35:15 - 18-Mar-26 |
| Buy* | 3 | 561.00p | Automatic Execution |
16:29:15 - 18-Mar-26 |
| Sell* | 420 | 560.00p | Automatic Execution |
16:29:00 - 18-Mar-26 |
| Sell* | 6 | 560.00p | SI Trade |
16:27:32 - 18-Mar-26 |
| Sell* | 6,254 | 561.00p | Automatic Execution |
16:26:50 - 18-Mar-26 |
| Unknown* | 0 | 561.00p | SI Trade |
16:25:44 - 18-Mar-26 |
| Buy* | 2,000 | 560.6343p | Ordinary |
16:24:07 - 18-Mar-26 |
| Sell* | 250 | 560.1927p | Ordinary |
16:23:49 - 18-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 5:06 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:58 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:31 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |