UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 592.00p on 19-05-2026 at 18:35:09 |
|---|---|
| Change | -4.00p -0.67% |
| Buy | 593.00p |
| Sell | 592.00p |
| Last Trade: | Unknown 0.00 at 592.50p |
| Day's Volume: | 713,297 |
| Last Close: | 592.00p |
| Open: | 593.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 592.00p - 597.00p |
| 52wk Range: | 518.00p - 603.50p |
| Market Capitalisation: | £3.23b |
| VWAP: | 594.46843p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 592.50p | SI Trade |
16:29:01 - 19-May-26 |
| Sell* | 532 | 592.00p | Automatic Execution |
16:29:00 - 19-May-26 |
| Sell* | 20 | 592.00p | Automatic Execution |
16:29:00 - 19-May-26 |
| Buy* | 1,259 | 592.3877p | Ordinary |
16:28:39 - 19-May-26 |
| Sell* | 2,730 | 592.097p | SI Trade |
16:28:34 - 19-May-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:28:15 - 19-May-26 |
| Buy* | 3 | 592.50p | SI Trade |
16:28:15 - 19-May-26 |
| Buy* | 20 | 593.00p | SI Trade |
16:27:19 - 19-May-26 |
| Buy* | 40 | 593.00p | SI Trade |
16:27:19 - 19-May-26 |
| Unknown* | 0 | 593.00p | SI Trade |
16:25:21 - 19-May-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Directorate change |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:52 pm | RNS | Dividend Declaration |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |