UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 592.50p on 08-06-2026 at 18:35:09 |
|---|---|
| Change | -5.00p -0.84% |
| Buy | 594.50p |
| Sell | 594.00p |
| Last Trade: | Sell 71,703.00 at 592.50p |
| Day's Volume: | 787,215 |
| Last Close: | 592.50p |
| Open: | 591.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 591.00p - 595.00p |
| 52wk Range: | 527.00p - 603.50p |
| Market Capitalisation: | £3.23b |
| VWAP: | 593.42797p |
| 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 |
|---|---|---|---|---|
| Sell* | 71,703 | 592.50p | Uncrossing Trade |
16:35:24 - 08-Jun-26 |
| Buy* | 1 | 594.50p | SI Trade |
16:29:28 - 08-Jun-26 |
| Buy* | 2 | 594.50p | SI Trade |
16:29:18 - 08-Jun-26 |
| Sell* | 423 | 594.00p | Automatic Execution |
16:29:00 - 08-Jun-26 |
| Buy* | 959 | 594.50p | Automatic Execution |
16:28:53 - 08-Jun-26 |
| Buy* | 64 | 594.50p | SI Trade |
16:28:33 - 08-Jun-26 |
| Buy* | 8 | 594.50p | Automatic Execution |
16:27:53 - 08-Jun-26 |
| Buy* | 8 | 594.50p | Automatic Execution |
16:27:53 - 08-Jun-26 |
| Buy* | 8 | 594.50p | Automatic Execution |
16:27:53 - 08-Jun-26 |
| Sell* | 10,000 | 594.243p | Ordinary |
16:26:53 - 08-Jun-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 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) |