UK shareholder meetings calendar - next 7 days
5th Nov 2025 14:25
| Price | 577.00p on 14-11-2025 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 577.00p |
| Sell | 576.00p |
| Last Trade: | Unknown 500,000.00 at 574.03p |
| Day's Volume: | 2,030,995 |
| Last Close: | 577.00p |
| Open: | 573.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 566.00p - 577.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.27b |
| VWAP: | 572.87929p |
| Shares in Issue: | 566.86m |
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* | 500,000 | 574.03p | Negotiated Trade |
16:38:54 - 14-Nov-25 |
| Sell* | 21,685 | 577.00p | Negotiated Trade |
16:36:00 - 14-Nov-25 |
| Sell* | 375 | 577.00p | SI Trade |
16:35:15 - 14-Nov-25 |
| Sell* | 595 | 577.00p | Automatic Execution |
16:35:15 - 14-Nov-25 |
| Sell* | 8,000 | 577.00p | Automatic Execution |
16:35:15 - 14-Nov-25 |
| Sell* | 243,121 | 577.00p | Uncrossing Trade |
16:35:15 - 14-Nov-25 |
| Sell* | 1,942 | 576.00p | Automatic Execution |
16:29:31 - 14-Nov-25 |
| Buy* | 100 | 576.00p | Automatic Execution |
16:29:30 - 14-Nov-25 |
| Buy* | 3 | 576.00p | SI Trade |
16:29:03 - 14-Nov-25 |
| Buy* | 2 | 577.00p | SI Trade |
16:28:40 - 14-Nov-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 4:57 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:37 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 5:27 pm | RNS | Result of AGM |
| 12th Nov 2025 5:00 pm | RNS | Dividend Declaration |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:22 pm | RNS | Transaction in Own Shares |