UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 573.00p on 02-01-2026 at 19:35:09 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 575.00p |
| Sell | 573.00p |
| Last Trade: | Sell 34,866.00 at 573.00p |
| Day's Volume: | 1,088,319 |
| Last Close: | 573.00p |
| Open: | 574.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 571.00p - 580.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.22b |
| VWAP: | 576.78333p |
| Shares in Issue: | 562.30m |
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* | 34,866 | 573.00p | Uncrossing Trade |
16:35:11 - 02-Jan-26 |
| Unknown* | 0 | 573.00p | SI Trade |
16:29:42 - 02-Jan-26 |
| Buy* | 1 | 575.00p | SI Trade |
16:28:29 - 02-Jan-26 |
| Buy* | 93 | 575.00p | SI Trade |
16:28:29 - 02-Jan-26 |
| Unknown* | 0 | 573.00p | SI Trade |
16:28:29 - 02-Jan-26 |
| Sell* | 5 | 573.00p | SI Trade |
16:28:29 - 02-Jan-26 |
| Buy* | 3,462 | 574.3375p | Ordinary |
16:26:42 - 02-Jan-26 |
| Buy* | 553 | 574.3237p | Ordinary |
16:26:42 - 02-Jan-26 |
| Buy* | 253 | 575.00p | SI Trade |
16:26:03 - 02-Jan-26 |
| Sell* | 159 | 573.00p | SI Trade |
16:26:03 - 02-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 1:04 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 4:59 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 4:59 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 5:07 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:07 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |