UK dividends calendar - next 7 days
2nd Oct 2026 14:07
| Price | 614.00p on 05-10-2026 at 18:25:09 |
|---|---|
| Change | 4.50p 0.74% |
| Buy | 615.00p |
| Sell | 614.00p |
| Last Trade: | Buy 250,000.00 at 614.69p |
| Day's Volume: | 972,043 |
| Last Close: | 614.00p |
| Open: | 613.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 608.50p - 615.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.34b |
| VWAP: | 612.79217p |
| Shares in Issue: | 544.75m |
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* | 250,000 | 614.69p | Suspected BUY Trade |
16:38:38 - 05-Oct-26 |
| Buy* | 8 | 615.00p | SI Trade |
16:29:14 - 05-Oct-26 |
| Buy* | 2 | 615.00p | SI Trade |
16:29:14 - 05-Oct-26 |
| Sell* | 1,600 | 614.227p | Ordinary |
16:28:18 - 05-Oct-26 |
| Sell* | 46 | 614.3307p | Ordinary |
16:28:06 - 05-Oct-26 |
| Unknown* | 0 | 614.50p | SI Trade |
16:27:27 - 05-Oct-26 |
| Buy* | 261 | 614.50p | Automatic Execution |
16:24:47 - 05-Oct-26 |
| Buy* | 1 | 614.50p | Automatic Execution |
16:24:47 - 05-Oct-26 |
| Buy* | 1,238 | 614.50p | Automatic Execution |
16:24:47 - 05-Oct-26 |
| Unknown* | 0 | 615.00p | SI Trade |
16:24:14 - 05-Oct-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 4:59 pm | RNS | Transaction in Own Shares |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:56 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:52 am | RNS | Total Voting Rights |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 4:58 pm | RNS | Transaction in Own Shares |