UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.50p on 17-08-2026 at 18:25:06 |
|---|---|
| Change | 4.50p 1.65% |
| Buy | 279.00p |
| Sell | 278.00p |
| Last Trade: | Unknown 40,196.00 at 277.48p |
| Day's Volume: | 171,967 |
| Last Close: | 277.50p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.00p - 277.50p |
| 52wk Range: | 257.50p - 313.00p |
| Market Capitalisation: | £221.18m |
| VWAP: | 275.77288p |
| Shares in Issue: | 79.70m |
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 |
|---|---|---|---|---|
| Unknown* | 40,196 | 277.48p | Negotiated Trade |
16:38:45 - 17-Aug-26 |
| Sell* | 27,929 | 277.50p | Uncrossing Trade |
16:35:04 - 17-Aug-26 |
| Sell* | 632 | 278.0341p | Ordinary |
16:23:28 - 17-Aug-26 |
| Sell* | 3,433 | 278.01p | Ordinary |
16:21:44 - 17-Aug-26 |
| Sell* | 10,000 | 278.00p | Ordinary |
16:00:08 - 17-Aug-26 |
| Buy* | 43 | 278.0788p | Ordinary |
15:39:37 - 17-Aug-26 |
| Sell* | 269 | 276.75p | Ordinary |
15:14:36 - 17-Aug-26 |
| Sell* | 86 | 276.75p | Ordinary |
15:01:31 - 17-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
14:48:31 - 17-Aug-26 |
| Buy* | 500 | 276.2852p | Ordinary |
14:36:31 - 17-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Reduction of Capital |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |