UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 577.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 7.00p 1.23% |
| Buy | 576.00p |
| Sell | 575.00p |
| Last Trade: | Unknown 500,000.00 at 576.89p |
| Day's Volume: | 1,710,264 |
| Last Close: | 577.00p |
| Open: | 569.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 569.00p - 578.00p |
| 52wk Range: | 441.50p - 610.00p |
| Market Capitalisation: | £3.21b |
| VWAP: | 575.45206p |
| Shares in Issue: | 556.47m |
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 |
|---|---|---|---|---|
| Unknown* | 500,000 | 576.89p | Negotiated Trade |
16:39:15 - 30-Jan-26 |
| Buy* | 2 | 576.00p | SI Trade |
16:28:39 - 30-Jan-26 |
| Buy* | 3 | 576.00p | SI Trade |
16:28:05 - 30-Jan-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:26:55 - 30-Jan-26 |
| Sell* | 472 | 575.00p | Automatic Execution |
16:26:55 - 30-Jan-26 |
| Sell* | 473 | 575.00p | Automatic Execution |
16:26:55 - 30-Jan-26 |
| Unknown* | 0 | 576.00p | SI Trade |
16:25:06 - 30-Jan-26 |
| Buy* | 343 | 575.525p | Ordinary |
16:24:12 - 30-Jan-26 |
| Sell* | 460 | 575.00p | Automatic Execution |
16:24:08 - 30-Jan-26 |
| Sell* | 1,140 | 575.00p | Automatic Execution |
16:24:08 - 30-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:14 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 5:07 pm | RNS | Transaction in Own Shares |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 4:59 pm | RNS | Transaction in Own Shares |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:05 pm | RNS | Transaction in Own Shares |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |