UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 582.00p on 24-02-2026 at 19:40:06 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 582.00p |
| Sell | 581.00p |
| Last Trade: | Buy 6,374.00 at 582.00p |
| Day's Volume: | 1,192,225 |
| Last Close: | 582.00p |
| Open: | 581.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 579.00p - 583.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.22b |
| VWAP: | 581.43871p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,374 | 582.00p | Suspected BUY Trade |
16:42:46 - 24-Feb-26 |
| Buy* | 297 | 582.00p | Automatic Execution |
16:38:35 - 24-Feb-26 |
| Buy* | 250,000 | 582.18p | Suspected BUY Trade |
16:37:43 - 24-Feb-26 |
| Buy* | 242,791 | 582.00p | Suspected BUY Trade |
16:35:09 - 24-Feb-26 |
| Buy* | 5 | 582.00p | SI Trade |
16:29:51 - 24-Feb-26 |
| Buy* | 40 | 582.00p | SI Trade |
16:29:00 - 24-Feb-26 |
| Buy* | 14 | 582.00p | SI Trade |
16:29:00 - 24-Feb-26 |
| Buy* | 1 | 582.00p | SI Trade |
16:27:55 - 24-Feb-26 |
| Buy* | 67 | 582.00p | Automatic Execution |
16:27:55 - 24-Feb-26 |
| Buy* | 5 | 582.00p | SI Trade |
16:26:55 - 24-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:19 pm | RNS | Transaction in Own Shares |