- Open
- 154.93
- High
- 156.68
- Low
- 154.80
- Close
- 156.06
- Change
- +0.80 (0.52%)
- Volume
- 1,446,592
⌘K
| 1 May 2026 | 16:59:45 | Transaction in Own Shares |
| 1 May 2026 | 12:10:11 | Net Asset Value(s) |
| 1 May 2026 | 10:06:18 | Total Voting Rights |
| 30 Apr 2026 | 11:00:09 | Net Asset Value(s) |
| 29 Apr 2026 | 17:21:24 | Transaction in Own Shares |
| 6 Oct 2025 | 2025 Annual Report | |
| 26 Sep 2024 | Annual Report & Financial Statements for the year ended 30th June 2024 | |
| 27 Sep 2023 | Annual Report & Financial Statements |
J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.
| 1 May 2026 | 16:59:45 | Transaction in Own Shares |
| 1 May 2026 | 12:10:11 | Net Asset Value(s) |
| 1 May 2026 | 10:06:18 | Total Voting Rights |
| 30 Apr 2026 | 11:00:09 | Net Asset Value(s) |
| 29 Apr 2026 | 17:21:24 | Transaction in Own Shares |
| 6 Oct 2025 | 2025 Annual Report | |
| 26 Sep 2024 | Annual Report & Financial Statements for the year ended 30th June 2024 | |
| 27 Sep 2023 | Annual Report & Financial Statements |
J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.