| Price | 566.00p on 08-08-2025 at 07:20:44 |
|---|---|
| Change | -2.00p -0.35% |
| Buy | 567.00p |
| Sell | 566.00p |
| Last Trade: | Sell 8,600.00 at 566.4553p |
| Day's Volume: | 46,417 |
| Last Close: | 568.00p |
| Open: | 567.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 565.00p - 568.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.28b |
| VWAP: | 566.75316p |
| Shares in Issue: | 579.13m |
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 |
|---|---|---|---|---|
| Sell* | 8,600 | 566.4553p | Ordinary |
08:20:43 - 08-Aug-25 |
| Sell* | 101 | 566.429p | Ordinary |
08:19:37 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:29 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:14 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:05 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:05 - 08-Aug-25 |
| Unknown* | 0 | 567.00p | SI Trade |
08:17:05 - 08-Aug-25 |
| Buy* | 5 | 567.00p | SI Trade |
08:17:05 - 08-Aug-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:12 pm | RNS | Transaction in Own Shares |
| 5th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 4:36 pm | RNS | Purchase of 4.5% Perpetual Debenture Stock |
| 4th Aug 2025 11:24 am | RNS | Gearing announcement |
| 4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:00 am | RNS | Total Voting Rights |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
