UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 629.00p on 17-08-2026 at 18:15:06 |
|---|---|
| Change | -4.00p -0.63% |
| Buy | 629.50p |
| Sell | 629.00p |
| Last Trade: | Unknown 49,276.00 at 629.00p |
| Day's Volume: | 720,610 |
| Last Close: | 629.00p |
| Open: | 633.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 629.00p - 634.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.43b |
| VWAP: | 631.40771p |
| 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 |
|---|---|---|---|---|
| Unknown* | 49,276 | 629.00p | Uncrossing Trade |
16:35:11 - 17-Aug-26 |
| Unknown* | 0 | 629.00p | SI Trade |
16:28:54 - 17-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
16:28:44 - 17-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
16:28:02 - 17-Aug-26 |
| Sell* | 473 | 629.059p | Ordinary |
16:27:55 - 17-Aug-26 |
| Buy* | 99 | 629.50p | SI Trade |
16:27:43 - 17-Aug-26 |
| Buy* | 10 | 629.50p | SI Trade |
16:27:15 - 17-Aug-26 |
| Unknown* | 0 | 629.50p | SI Trade |
16:27:02 - 17-Aug-26 |
| Sell* | 3,184 | 629.0425p | Ordinary |
16:26:17 - 17-Aug-26 |
| Buy* | 1 | 629.50p | SI Trade |
16:25:17 - 17-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |