UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 638.50p on 07-08-2026 at 18:35:06 |
|---|---|
| Change | 2.50p 0.39% |
| Buy | 640.00p |
| Sell | 637.50p |
| Last Trade: | Buy 2,313.00 at 638.50p |
| Day's Volume: | 1,016,453 |
| Last Close: | 638.50p |
| Open: | 637.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 636.50p - 640.50p |
| 52wk Range: | 531.00p - 640.50p |
| Market Capitalisation: | £3.48b |
| VWAP: | 638.2383p |
| 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* | 2,313 | 638.50p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Sell* | 3,490 | 638.50p | Automatic Execution |
16:36:31 - 07-Aug-26 |
| Sell* | 18,041 | 638.50p | Automatic Execution |
16:36:31 - 07-Aug-26 |
| Sell* | 55,027 | 638.50p | Uncrossing Trade |
16:35:19 - 07-Aug-26 |
| Buy* | 250 | 638.989p | Ordinary |
16:30:00 - 07-Aug-26 |
| Buy* | 9 | 639.00p | SI Trade |
16:27:45 - 07-Aug-26 |
| Sell* | 13 | 638.50p | Automatic Execution |
16:26:54 - 07-Aug-26 |
| Sell* | 804 | 638.50p | Automatic Execution |
16:26:54 - 07-Aug-26 |
| Buy* | 2,102 | 638.8697p | Ordinary |
16:26:04 - 07-Aug-26 |
| Buy* | 817 | 639.00p | Automatic Execution |
16:26:00 - 07-Aug-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |