UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 576.00p on 06-02-2026 at 18:00:07 |
|---|---|
| Change | 5.00p 0.88% |
| Buy | 578.00p |
| Sell | 576.00p |
| Last Trade: | Buy 250,000.00 at 576.51p |
| Day's Volume: | 1,775,061 |
| Last Close: | 576.00p |
| Open: | 569.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 565.00p - 577.00p |
| 52wk Range: | 441.50p - 610.00p |
| Market Capitalisation: | £3.20b |
| VWAP: | 572.37615p |
| Shares in Issue: | 555.71m |
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* | 250,000 | 576.51p | Suspected BUY Trade |
16:38:13 - 06-Feb-26 |
| Sell* | 94,430 | 576.00p | Uncrossing Trade |
16:35:22 - 06-Feb-26 |
| Sell* | 1 | 576.00p | SI Trade |
16:29:36 - 06-Feb-26 |
| Sell* | 3 | 576.00p | SI Trade |
16:29:26 - 06-Feb-26 |
| Sell* | 1,292 | 576.9292p | Ordinary |
16:29:07 - 06-Feb-26 |
| Buy* | 376 | 576.9313p | Ordinary |
16:28:30 - 06-Feb-26 |
| Unknown* | 7 | 577.00p | SI Trade |
16:27:52 - 06-Feb-26 |
| Buy* | 1 | 577.00p | SI Trade |
16:27:52 - 06-Feb-26 |
| Unknown* | 0 | 577.00p | SI Trade |
16:27:52 - 06-Feb-26 |
| Sell* | 1,300 | 576.00p | Automatic Execution |
16:27:52 - 06-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 5:04 pm | RNS | Transaction in Own Shares |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:05 pm | RNS | Transaction in Own Shares |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:38 am | RNS | Total Voting Rights |