UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 612.50p on 03-07-2026 at 11:54:18 |
|---|---|
| Change | 3.50p 0.57% |
| Buy | 613.00p |
| Sell | 612.50p |
| Last Trade: | Buy 3.00 at 613.00p |
| Day's Volume: | 478,194 |
| Last Close: | 609.00p |
| Open: | 612.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 610.50p - 613.00p |
| 52wk Range: | 531.00p - 613.00p |
| Market Capitalisation: | £3.34b |
| VWAP: | 612.56374p |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 613.00p | SI Trade |
12:54:18 - 03-Jul-26 |
| Sell* | 208 | 612.50p | SI Trade |
12:54:18 - 03-Jul-26 |
| Buy* | 1,857 | 612.8702p | Ordinary |
12:53:42 - 03-Jul-26 |
| Buy* | 603 | 612.874p | Ordinary |
12:46:57 - 03-Jul-26 |
| Buy* | 795 | 612.877p | Ordinary |
12:46:52 - 03-Jul-26 |
| Buy* | 7 | 612.76p | Ordinary |
12:45:07 - 03-Jul-26 |
| Unknown* | 0 | 612.00p | SI Trade |
12:44:14 - 03-Jul-26 |
| Buy* | 798 | 612.682p | Ordinary |
12:41:12 - 03-Jul-26 |
| Buy* | 1 | 613.00p | SI Trade |
12:39:59 - 03-Jul-26 |
| Unknown* | 0 | 612.00p | SI Trade |
12:39:59 - 03-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 2:00 pm | RNS | Dividend Declaration |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:18 pm | RNS | Closed Period Notification |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |