UK dividends calendar - next 7 days
21st Aug 2025 12:49
| Price | 563.00p on 15-09-2025 at 14:08:26 |
|---|---|
| Change | 1.00p 0.18% |
| Buy | 563.00p |
| Sell | 562.00p |
| Last Trade: | Buy 15.00 at 563.00p |
| Day's Volume: | 524,343 |
| Last Close: | 562.00p |
| Open: | 564.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 561.00p - 564.00p |
| 52wk Range: | 441.50p - 613.00p |
| Market Capitalisation: | £3.25b |
| VWAP: | 561.90229p |
| Shares in Issue: | 577.48m |
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 |
|---|---|---|---|---|
| Buy* | 15 | 563.00p | Automatic Execution |
15:08:26 - 15-Sep-25 |
| Buy* | 18 | 563.00p | Automatic Execution |
15:08:26 - 15-Sep-25 |
| Buy* | 13 | 563.00p | Automatic Execution |
15:08:26 - 15-Sep-25 |
| Unknown* | 0 | 563.00p | SI Trade |
15:08:01 - 15-Sep-25 |
| Sell* | 30 | 562.00p | SI Trade |
15:08:01 - 15-Sep-25 |
| Unknown* | 0 | 562.00p | SI Trade |
15:08:01 - 15-Sep-25 |
| Buy* | 4,337 | 562.5481p | Ordinary |
15:07:20 - 15-Sep-25 |
| Buy* | 3,535 | 562.67p | Ordinary |
15:05:59 - 15-Sep-25 |
| Buy* | 1,966 | 562.67p | Ordinary |
15:05:44 - 15-Sep-25 |
| Buy* | 46 | 563.00p | SI Trade |
15:05:20 - 15-Sep-25 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 5:30 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:08 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 5:26 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:42 am | RNS | Net Asset Value(s) |