UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 603.00p on 15-06-2026 at 07:13:42 |
|---|---|
| Change | 6.50p 1.09% |
| Buy | 604.00p |
| Sell | 603.00p |
| Last Trade: | Buy 32.00 at 604.00p |
| Day's Volume: | 72,054 |
| Last Close: | 596.50p |
| Open: | 612.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 603.00p - 612.00p |
| 52wk Range: | 528.00p - 612.00p |
| Market Capitalisation: | £3.29b |
| VWAP: | 604.66215p |
| Shares in Issue: | 545.72m |
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* | 32 | 604.00p | SI Trade |
08:13:41 - 15-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:13:41 - 15-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Buy* | 1 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Buy* | 3 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Buy* | 1 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Buy* | 1 | 604.00p | SI Trade |
08:13:31 - 15-Jun-26 |
| Buy* | 5,000 | 603.88p | Ordinary |
08:12:56 - 15-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |