UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 578.50p on 14-04-2026 at 15:55:08 |
|---|---|
| Change | 7.50p 1.31% |
| Buy | 578.00p |
| Sell | 576.00p |
| Last Trade: | Buy 5,087.00 at 574.50p |
| Day's Volume: | 1,340,773 |
| Last Close: | 578.50p |
| Open: | 572.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 572.00p - 578.50p |
| 52wk Range: | 484.00p - 590.00p |
| Market Capitalisation: | £3.16b |
| VWAP: | 574.75907p |
| 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* | 5,087 | 574.50p | SI Trade Negotiated Trade |
16:47:05 - 14-Apr-26 |
| Buy* | 107,965 | 578.50p | Suspected BUY Trade |
16:35:23 - 14-Apr-26 |
| Sell* | 2,254 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 2,165 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 1,000 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 878 | 576.00p | Automatic Execution |
16:29:24 - 14-Apr-26 |
| Sell* | 122 | 576.00p | Automatic Execution |
16:29:00 - 14-Apr-26 |
| Unknown* | 0 | 577.00p | SI Trade |
16:28:56 - 14-Apr-26 |
| Buy* | 1,000 | 576.8499p | Ordinary |
16:28:49 - 14-Apr-26 |
| Buy* | 520 | 576.8499p | Ordinary |
16:28:47 - 14-Apr-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |