UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 551.00p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 553.00p |
| Sell | 551.00p |
| Last Trade: | Buy 841.00 at 551.00p |
| Day's Volume: | 0 |
| Last Close: | 551.00p |
| Open: | 0.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.01b |
| VWAP: | 0.00p |
| Shares in Issue: | 546.72m |
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* | 841 | 551.00p | Suspected BUY Trade |
16:48:18 - 02-Apr-26 |
| Sell* | 250,000 | 552.22p | Negotiated Trade |
16:38:40 - 02-Apr-26 |
| Sell* | 106,302 | 551.00p | Uncrossing Trade |
16:35:15 - 02-Apr-26 |
| Buy* | 183 | 553.00p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Buy* | 274 | 553.00p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Buy* | 457 | 553.00p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Buy* | 239 | 553.00p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Buy* | 218 | 553.00p | Automatic Execution |
16:29:00 - 02-Apr-26 |
| Sell* | 14 | 552.00p | SI Trade |
16:28:13 - 02-Apr-26 |
| Buy* | 2 | 553.00p | SI Trade |
16:28:00 - 02-Apr-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 5:09 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:09 am | RNS | Total Voting Rights |
| 31st Mar 2026 11:22 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |