UK dividends calendar - next 7 days
23rd Dec 2025 14:42
| Price | 583.00p on 23-01-2026 at 19:25:09 |
|---|---|
| Change | 1.00p 0.17% |
| Buy | 582.00p |
| Sell | 580.00p |
| Last Trade: | Unknown 500,000.00 at 581.85p |
| Day's Volume: | 1,499,828 |
| Last Close: | 583.00p |
| Open: | 580.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 577.00p - 583.00p |
| 52wk Range: | 441.50p - 610.00p |
| Market Capitalisation: | £3.25b |
| VWAP: | 581.01882p |
| Shares in Issue: | 558.13m |
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 | 581.85p | Negotiated Trade |
16:39:11 - 23-Jan-26 |
| Buy* | 231,160 | 583.00p | Suspected BUY Trade |
16:35:28 - 23-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:29:51 - 23-Jan-26 |
| Unknown* | 0 | 581.00p | SI Trade |
16:29:50 - 23-Jan-26 |
| Buy* | 1 | 581.00p | SI Trade |
16:29:50 - 23-Jan-26 |
| Sell* | 2,442 | 580.00p | Automatic Execution |
16:29:06 - 23-Jan-26 |
| Sell* | 5,037 | 580.00p | Automatic Execution |
16:29:06 - 23-Jan-26 |
| Sell* | 1,300 | 580.00p | Automatic Execution |
16:29:03 - 23-Jan-26 |
| Sell* | 2,442 | 580.00p | Automatic Execution |
16:29:03 - 23-Jan-26 |
| Sell* | 1,930 | 580.00p | Automatic Execution |
16:29:03 - 23-Jan-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 5:02 pm | RNS | Transaction in Own Shares |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:53 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 4:57 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |