UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 586.00p on 26-02-2026 at 14:46:51 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 587.00p |
| Sell | 585.00p |
| Last Trade: | Sell 1,010.00 at 585.5288p |
| Day's Volume: | 657,222 |
| Last Close: | 587.00p |
| Open: | 585.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 585.00p - 589.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.25b |
| VWAP: | 587.76826p |
| Shares in Issue: | 554.04m |
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 |
|---|---|---|---|---|
| Sell* | 1,010 | 585.5288p | Ordinary |
14:46:10 - 26-Feb-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:45:43 - 26-Feb-26 |
| Buy* | 42 | 586.00p | Automatic Execution |
14:45:43 - 26-Feb-26 |
| Buy* | 130 | 586.00p | Automatic Execution |
14:45:43 - 26-Feb-26 |
| Unknown* | 0 | 587.00p | SI Trade |
14:45:41 - 26-Feb-26 |
| Unknown* | 0 | 585.00p | SI Trade |
14:45:41 - 26-Feb-26 |
| Buy* | 847 | 586.48p | Ordinary |
14:44:50 - 26-Feb-26 |
| Buy* | 71 | 587.00p | Automatic Execution |
14:44:44 - 26-Feb-26 |
| Buy* | 783 | 587.00p | Automatic Execution |
14:44:44 - 26-Feb-26 |
| Unknown* | 0 | 587.00p | SI Trade |
14:44:37 - 26-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 4:56 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 5:37 pm | RNS | Transaction in Own Shares |