UK dividends calendar - next 7 days
26th Feb 2026 14:43
| Price | 565.00p on 17-03-2026 at 13:27:37 |
|---|---|
| Change | 3.00p 0.53% |
| Buy | 565.00p |
| Sell | 564.00p |
| Last Trade: | Unknown 0.00 at 565.00p |
| Day's Volume: | 558,341 |
| Last Close: | 562.00p |
| Open: | 561.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 559.00p - 565.00p |
| 52wk Range: | 441.50p - 590.00p |
| Market Capitalisation: | £3.12b |
| VWAP: | 561.04273p |
| Shares in Issue: | 552.87m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 565.00p | SI Trade |
13:27:37 - 17-Mar-26 |
| Unknown* | 0 | 565.00p | SI Trade |
13:27:37 - 17-Mar-26 |
| Buy* | 1 | 565.00p | SI Trade |
13:27:37 - 17-Mar-26 |
| Buy* | 54 | 564.594p | Ordinary |
13:26:13 - 17-Mar-26 |
| Buy* | 584 | 565.00p | SI Trade |
13:24:46 - 17-Mar-26 |
| Buy* | 4 | 565.00p | SI Trade |
13:24:08 - 17-Mar-26 |
| Buy* | 699 | 565.00p | SI Trade |
13:24:02 - 17-Mar-26 |
| Buy* | 5 | 565.00p | SI Trade |
13:22:53 - 17-Mar-26 |
| Buy* | 1,605 | 565.00p | Automatic Execution |
13:21:52 - 17-Mar-26 |
| Buy* | 1,485 | 564.624p | Ordinary |
13:21:20 - 17-Mar-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 4:58 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:31 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |