UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 266.00p on 28-07-2026 at 07:57:55 |
|---|---|
| Change | -2.00p -0.75% |
| Buy | 273.00p |
| Sell | 266.00p |
| Last Trade: | Sell 7,769.00 at 266.325p |
| Day's Volume: | 22,662 |
| Last Close: | 268.00p |
| Open: | 265.00p |
| ISIN: | GB0003435012 |
| Day's Range | 265.00p - 266.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £212.41m |
| VWAP: | 266.17857p |
| Shares in Issue: | 79.85m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jp Morg.chin (JCGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,769 | 266.325p | Ordinary |
08:48:53 - 28-Jul-26 |
| Sell* | 3,596 | 266.00p | Automatic Execution |
08:43:52 - 28-Jul-26 |
| Sell* | 2,301 | 265.825p | Ordinary |
08:43:16 - 28-Jul-26 |
| Sell* | 3,927 | 265.725p | Ordinary |
08:40:31 - 28-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:39:16 - 28-Jul-26 |
| Sell* | 1,867 | 265.775p | Ordinary |
08:38:36 - 28-Jul-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:32:54 - 28-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:32:01 - 28-Jul-26 |
| Sell* | 1,000 | 266.65p | Ordinary |
08:30:47 - 28-Jul-26 |
| Sell* | 1,117 | 266.65p | Ordinary |
08:28:29 - 28-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |