UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 597.50p on 05-06-2026 at 18:35:10 |
|---|---|
| Change | -2.50p -0.42% |
| Buy | 597.00p |
| Sell | 596.00p |
| Last Trade: | Buy 45,684.00 at 597.50p |
| Day's Volume: | 1,572,459 |
| Last Close: | 597.50p |
| Open: | 602.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 596.00p - 602.00p |
| 52wk Range: | 527.00p - 603.50p |
| Market Capitalisation: | £3.26b |
| VWAP: | 598.9646p |
| 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* | 45,684 | 597.50p | Suspected BUY Trade |
16:35:24 - 05-Jun-26 |
| Buy* | 2 | 597.00p | SI Trade |
16:29:52 - 05-Jun-26 |
| Buy* | 10 | 597.00p | SI Trade |
16:29:30 - 05-Jun-26 |
| Sell* | 2 | 595.50p | SI Trade |
16:29:00 - 05-Jun-26 |
| Buy* | 248 | 596.50p | Automatic Execution |
16:29:00 - 05-Jun-26 |
| Buy* | 3,254 | 596.50p | Automatic Execution |
16:29:00 - 05-Jun-26 |
| Buy* | 4,203 | 596.50p | Automatic Execution |
16:29:00 - 05-Jun-26 |
| Buy* | 1,200 | 596.50p | Automatic Execution |
16:29:00 - 05-Jun-26 |
| Buy* | 367 | 596.50p | Automatic Execution |
16:29:00 - 05-Jun-26 |
| Buy* | 1,626 | 596.50p | Automatic Execution |
16:29:00 - 05-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |