UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 606.00p on 27-07-2026 at 18:15:07 |
|---|---|
| Change | 1.50p 0.25% |
| Buy | 608.00p |
| Sell | 607.50p |
| Last Trade: | Sell 42,009.00 at 606.00p |
| Day's Volume: | 792,729 |
| Last Close: | 606.00p |
| Open: | 611.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 606.00p - 612.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.31b |
| VWAP: | 610.02695p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42,009 | 606.00p | Uncrossing Trade |
16:35:05 - 27-Jul-26 |
| Buy* | 42 | 608.00p | Automatic Execution |
16:29:55 - 27-Jul-26 |
| Buy* | 41 | 608.00p | SI Trade |
16:29:04 - 27-Jul-26 |
| Sell* | 75 | 607.50p | SI Trade |
16:27:17 - 27-Jul-26 |
| Buy* | 205 | 608.00p | SI Trade |
16:27:17 - 27-Jul-26 |
| Buy* | 2,467 | 607.8141p | Ordinary |
16:26:53 - 27-Jul-26 |
| Buy* | 30 | 608.00p | SI Trade |
16:26:15 - 27-Jul-26 |
| Buy* | 655 | 607.6299p | Ordinary |
16:24:45 - 27-Jul-26 |
| Unknown* | 2 | 607.50p | SI Trade |
16:24:21 - 27-Jul-26 |
| Buy* | 2,467 | 607.815p | Ordinary |
16:23:56 - 27-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |