UK dividends calendar - next 7 days
20th Aug 2026 13:33
| Price | 620.00p on 28-08-2026 at 18:35:09 |
|---|---|
| Change | 4.00p 0.65% |
| Buy | 621.50p |
| Sell | 620.50p |
| Last Trade: | Sell 1,778.00 at 620.00p |
| Day's Volume: | 1,425,039 |
| Last Close: | 620.00p |
| Open: | 618.50p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 617.00p - 621.00p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.38b |
| VWAP: | 619.31685p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,778 | 620.00p | Automatic Execution |
16:35:28 - 28-Aug-26 |
| Sell* | 15,000 | 620.00p | Automatic Execution |
16:35:23 - 28-Aug-26 |
| Sell* | 25,685 | 620.00p | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Unknown* | 0 | 621.00p | SI Trade |
16:29:30 - 28-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
16:29:06 - 28-Aug-26 |
| Buy* | 2,500 | 620.8248p | Ordinary |
16:28:52 - 28-Aug-26 |
| Unknown* | 0 | 621.00p | SI Trade |
16:28:07 - 28-Aug-26 |
| Buy* | 8 | 621.00p | SI Trade |
16:27:47 - 28-Aug-26 |
| Sell* | 65 | 620.50p | SI Trade |
16:27:17 - 28-Aug-26 |
| Sell* | 5,363 | 620.50p | SI Trade |
16:26:27 - 28-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |