UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 270.00p on 24-08-2026 at 07:55:38 |
|---|---|
| Change | -4.50p -1.64% |
| Buy | 274.50p |
| Sell | 268.50p |
| Last Trade: | Sell 366.00 at 271.20p |
| Day's Volume: | 38,867 |
| Last Close: | 274.50p |
| Open: | 270.50p |
| ISIN: | GB0003435012 |
| Day's Range | 270.00p - 271.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £214.36m |
| VWAP: | 270.91702p |
| Shares in Issue: | 79.39m |
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* | 366 | 271.20p | Ordinary |
08:55:37 - 24-Aug-26 |
| Sell* | 162 | 271.20p | Ordinary |
08:48:06 - 24-Aug-26 |
| Sell* | 1 | 271.20p | Ordinary |
08:34:04 - 24-Aug-26 |
| Sell* | 2 | 271.20p | Ordinary |
08:32:09 - 24-Aug-26 |
| Sell* | 2,500 | 270.016p | Negotiated Trade |
08:30:12 - 24-Aug-26 |
| Sell* | 36 | 270.296p | Negotiated Trade |
08:30:06 - 24-Aug-26 |
| Sell* | 1,395 | 270.00p | Automatic Execution |
08:24:59 - 24-Aug-26 |
| Sell* | 105 | 270.00p | Automatic Execution |
08:20:49 - 24-Aug-26 |
| Sell* | 644 | 270.50p | Automatic Execution |
08:12:09 - 24-Aug-26 |
| Sell* | 1,800 | 272.9409p | Ordinary |
08:09:11 - 24-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |