UK dividends calendar - next 7 days
18th Jun 2026 11:58
| Price | 604.00p on 20-07-2026 at 09:09:07 |
|---|---|
| Change | -4.00p -0.66% |
| Buy | 604.50p |
| Sell | 603.50p |
| Last Trade: | Sell 1,646.00 at 603.9379p |
| Day's Volume: | 238,408 |
| Last Close: | 608.00p |
| Open: | 606.00p |
| ISIN: | GB00BYMKY695 |
| Day's Range | 603.00p - 606.00p |
| 52wk Range: | 531.00p - 615.00p |
| Market Capitalisation: | £3.30b |
| VWAP: | 603.80144p |
| 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* | 1,646 | 603.9379p | Ordinary |
10:09:05 - 20-Jul-26 |
| Buy* | 1 | 604.50p | SI Trade |
10:08:44 - 20-Jul-26 |
| Buy* | 3 | 604.50p | SI Trade |
10:07:38 - 20-Jul-26 |
| Sell* | 6,627 | 603.704p | SI Trade |
10:06:06 - 20-Jul-26 |
| Sell* | 1,360 | 603.746p | Ordinary |
10:05:09 - 20-Jul-26 |
| Unknown* | 0 | 604.50p | SI Trade |
10:03:04 - 20-Jul-26 |
| Unknown* | 0 | 604.50p | SI Trade |
10:03:04 - 20-Jul-26 |
| Buy* | 4 | 604.50p | SI Trade |
10:03:04 - 20-Jul-26 |
| Unknown* | 0 | 604.50p | SI Trade |
10:03:04 - 20-Jul-26 |
| Unknown* | 0 | 603.50p | SI Trade |
10:03:04 - 20-Jul-26 |
JPMorgan Global Growth & Income (JGGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |