UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 570.00p on 29-01-2026 at 19:40:07 |
|---|---|
| Change | -7.00p -1.21% |
| Buy | 571.00p |
| Sell | 570.00p |
| Last Trade: | Sell 13,813.00 at 570.00p |
| Day's Volume: | 1,075,067 |
| Last Close: | 570.00p |
| Open: | 579.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 569.00p - 579.00p |
| 52wk Range: | 441.50p - 610.00p |
| Market Capitalisation: | £3.17b |
| VWAP: | 573.72295p |
| Shares in Issue: | 556.82m |
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* | 13,813 | 570.00p | Negotiated Trade |
16:38:45 - 29-Jan-26 |
| Sell* | 114,364 | 570.00p | Uncrossing Trade |
16:35:24 - 29-Jan-26 |
| Sell* | 1,500 | 570.392p | Negotiated Trade |
16:29:25 - 29-Jan-26 |
| Unknown* | 0 | 571.00p | SI Trade |
16:29:24 - 29-Jan-26 |
| Buy* | 3 | 571.00p | SI Trade |
16:29:07 - 29-Jan-26 |
| Buy* | 2,600 | 570.5721p | Ordinary |
16:28:42 - 29-Jan-26 |
| Sell* | 3,277 | 570.4444p | Ordinary |
16:28:32 - 29-Jan-26 |
| Buy* | 936 | 570.62p | Ordinary |
16:28:26 - 29-Jan-26 |
| Sell* | 1 | 570.00p | SI Trade |
16:28:20 - 29-Jan-26 |
| Buy* | 1 | 571.00p | SI Trade |
16:28:00 - 29-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 5:07 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 4:59 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 10:41 am | RNS | Cancellation of Listing of Debenture Stock |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |