| Price | 603.00p on 20-10-2026 at 18:35:09 |
|---|---|
| Change | -1.50p -0.25% |
| Buy | 602.50p |
| Sell | 601.50p |
| Last Trade: | Buy 90,239.00 at 603.00p |
| Day's Volume: | 980,143 |
| Last Close: | 603.00p |
| Open: | 605.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 597.50p - 605.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.27b |
| VWAP: | 599.62226p |
| Shares in Issue: | 542.51m |
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 |
|---|---|---|---|---|
| Buy* | 90,239 | 603.00p | Suspected BUY Trade |
16:35:29 - 20-Oct-26 |
| Buy* | 975 | 602.1112p | Ordinary |
16:28:20 - 20-Oct-26 |
| Buy* | 197 | 602.15p | Ordinary |
16:27:47 - 20-Oct-26 |
| Buy* | 16,800 | 602.50p | Ordinary |
16:26:33 - 20-Oct-26 |
| Buy* | 1,772 | 602.00p | Automatic Execution |
16:22:52 - 20-Oct-26 |
| Buy* | 998 | 602.00p | Automatic Execution |
16:22:52 - 20-Oct-26 |
| Buy* | 2,277 | 602.00p | Automatic Execution |
16:21:34 - 20-Oct-26 |
| Buy* | 1,095 | 602.1112p | Ordinary |
16:21:20 - 20-Oct-26 |
| Buy* | 23 | 602.15p | Ordinary |
16:21:18 - 20-Oct-26 |
| Buy* | 2,770 | 602.00p | Automatic Execution |
16:20:48 - 20-Oct-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:43 am | RNS-R | Investor Webinar: 21st October 2026 1:00 p.m. BST |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
