UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 591.50p on 17-04-2026 at 16:30:08 |
|---|---|
| Change | 8.50p 1.46% |
| Buy | 589.50p |
| Sell | 589.00p |
| Last Trade: | Buy 1,209.00 at 591.50p |
| Day's Volume: | 1,310,968 |
| Last Close: | 591.50p |
| Open: | 583.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 582.00p - 591.50p |
| 52wk Range: | 484.00p - 591.50p |
| Market Capitalisation: | £3.23b |
| VWAP: | 586.00676p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,209 | 591.50p | Automatic Execution |
16:35:55 - 17-Apr-26 |
| Buy* | 101,043 | 591.50p | Suspected BUY Trade |
16:35:29 - 17-Apr-26 |
| Buy* | 100 | 589.50p | SI Trade |
16:29:51 - 17-Apr-26 |
| Sell* | 94 | 589.236p | Ordinary |
16:29:36 - 17-Apr-26 |
| Sell* | 63 | 589.00p | SI Trade |
16:29:18 - 17-Apr-26 |
| Buy* | 42 | 589.50p | SI Trade |
16:28:05 - 17-Apr-26 |
| Sell* | 800 | 589.50p | Automatic Execution |
16:28:05 - 17-Apr-26 |
| Sell* | 23 | 589.50p | SI Trade |
16:27:53 - 17-Apr-26 |
| Buy* | 1,687 | 589.369p | SI Trade |
16:27:18 - 17-Apr-26 |
| Sell* | 10 | 589.00p | SI Trade |
16:26:43 - 17-Apr-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |