UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 621.50p on 26-08-2026 at 18:25:09 |
|---|---|
| Change | 3.00p 0.49% |
| Buy | 622.00p |
| Sell | 621.50p |
| Last Trade: | Buy 58,761.00 at 621.50p |
| Day's Volume: | 636,001 |
| Last Close: | 621.50p |
| Open: | 620.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 619.50p - 623.00p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.39b |
| VWAP: | 621.14952p |
| 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 |
|---|---|---|---|---|
| Buy* | 58,761 | 621.50p | Suspected BUY Trade |
16:35:24 - 26-Aug-26 |
| Buy* | 832 | 622.00p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Sell* | 1,234 | 621.50p | Automatic Execution |
16:29:00 - 26-Aug-26 |
| Buy* | 710 | 621.50p | Automatic Execution |
16:27:31 - 26-Aug-26 |
| Buy* | 3 | 621.50p | SI Trade |
16:27:28 - 26-Aug-26 |
| Sell* | 735 | 621.2374p | Ordinary |
16:26:36 - 26-Aug-26 |
| Buy* | 10,000 | 621.317p | Ordinary |
16:26:27 - 26-Aug-26 |
| Buy* | 2,912 | 621.2806p | Ordinary |
16:26:19 - 26-Aug-26 |
| Unknown* | 0 | 621.50p | SI Trade |
16:25:59 - 26-Aug-26 |
| Buy* | 25 | 621.50p | SI Trade |
16:25:59 - 26-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |