UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 554.00p on 09-03-2026 at 19:35:09 |
|---|---|
| Change | -6.00p -1.07% |
| Buy | 553.00p |
| Sell | 551.00p |
| Last Trade: | Unknown 10,000.00 at 554.00p |
| Day's Volume: | 3,044,364 |
| Last Close: | 554.00p |
| Open: | 553.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 545.00p - 554.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.06b |
| VWAP: | 550.84416p |
| Shares in Issue: | 552.87m |
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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 554.00p | OTC Trade |
17:09:14 - 09-Mar-26 |
| Buy* | 911 | 553.50p | Suspected BUY Trade |
16:37:49 - 09-Mar-26 |
| Unknown* | -911 | 551.31p | Correction Negotiated Trade |
16:37:49 - 09-Mar-26 |
| Sell* | 911 | 551.31p | Negotiated Trade |
16:37:49 - 09-Mar-26 |
| Buy* | 382,233 | 554.00p | Suspected BUY Trade |
16:35:22 - 09-Mar-26 |
| Buy* | 25 | 552.00p | SI Trade |
16:29:51 - 09-Mar-26 |
| Sell* | 2 | 551.00p | SI Trade |
16:29:30 - 09-Mar-26 |
| Buy* | 1,129 | 552.00p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Buy* | 1,167 | 552.00p | Automatic Execution |
16:29:00 - 09-Mar-26 |
| Buy* | 2,261 | 552.00p | Automatic Execution |
16:29:00 - 09-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 12:02 pm | RNS | Block Listing Six Monthly Return |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |