UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 29-07-2026 at 09:27:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 273.50p |
| Sell | 270.50p |
| Last Trade: | Sell 1,842.00 at 271.37p |
| Day's Volume: | 43,012 |
| Last Close: | 269.00p |
| Open: | 269.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 271.42281p |
| 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* | 1,842 | 271.37p | Negotiated Trade |
10:27:00 - 29-Jul-26 |
| Sell* | 3,701 | 271.3672p | Ordinary |
10:18:57 - 29-Jul-26 |
| Sell* | 820 | 271.3657p | Ordinary |
10:16:59 - 29-Jul-26 |
| Buy* | 1 | 273.50p | SI Trade |
10:09:01 - 29-Jul-26 |
| Buy* | 13 | 273.50p | SI Trade |
09:56:45 - 29-Jul-26 |
| Sell* | 1,105 | 271.37p | Negotiated Trade |
09:54:39 - 29-Jul-26 |
| Buy* | 6 | 273.50p | SI Trade |
09:40:11 - 29-Jul-26 |
| Sell* | 1 | 271.414p | Ordinary |
09:31:05 - 29-Jul-26 |
| Sell* | 1 | 270.53p | Ordinary |
09:28:22 - 29-Jul-26 |
| Sell* | 2,500 | 271.497p | Ordinary |
09:26:02 - 29-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 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) |