UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 584.00p on 18-02-2026 at 19:20:07 |
|---|---|
| Change | 5.00p 0.86% |
| Buy | 584.00p |
| Sell | 583.00p |
| Last Trade: | Sell 250,000.00 at 584.29p |
| Day's Volume: | 1,737,112 |
| Last Close: | 584.00p |
| Open: | 577.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 577.00p - 586.00p |
| 52wk Range: | 441.50p - 602.00p |
| Market Capitalisation: | £3.24b |
| VWAP: | 582.08158p |
| Shares in Issue: | 554.04m |
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* | 250,000 | 584.29p | Negotiated Trade |
16:41:20 - 18-Feb-26 |
| Buy* | 85,397 | 584.00p | Suspected BUY Trade |
16:35:29 - 18-Feb-26 |
| Buy* | 1 | 585.00p | SI Trade |
16:29:40 - 18-Feb-26 |
| Buy* | 359 | 584.00p | Automatic Execution |
16:29:30 - 18-Feb-26 |
| Buy* | 3 | 584.00p | SI Trade |
16:28:25 - 18-Feb-26 |
| Unknown* | 0 | 584.00p | SI Trade |
16:26:12 - 18-Feb-26 |
| Buy* | 9 | 584.00p | SI Trade |
16:26:12 - 18-Feb-26 |
| Buy* | 40 | 585.00p | SI Trade |
16:25:00 - 18-Feb-26 |
| Unknown* | 0 | 583.00p | SI Trade |
16:24:05 - 18-Feb-26 |
| Buy* | 20 | 585.00p | SI Trade |
16:22:52 - 18-Feb-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 4:58 pm | RNS | Transaction in Own Shares |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 5:14 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 5:03 pm | RNS | Transaction in Own Shares |