UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 28-07-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.37% |
| Buy | 273.00p |
| Sell | 267.00p |
| Last Trade: | Unknown 2,500.00 at 269.00p |
| Day's Volume: | 243,160 |
| Last Close: | 269.00p |
| Open: | 265.00p |
| ISIN: | GB0003435012 |
| Day's Range | 265.00p - 269.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 265.84147p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,500 | 269.00p | OTC Trade |
17:07:01 - 28-Jul-26 |
| Buy* | 390 | 269.00p | Suspected BUY Trade |
16:35:13 - 28-Jul-26 |
| Sell* | 2,400 | 267.7919p | Ordinary |
16:22:13 - 28-Jul-26 |
| Sell* | 293 | 267.5004p | Ordinary |
16:17:11 - 28-Jul-26 |
| Sell* | 495 | 267.4625p | Ordinary |
16:13:37 - 28-Jul-26 |
| Sell* | 15 | 267.4625p | Ordinary |
16:12:44 - 28-Jul-26 |
| Buy* | 55 | 271.00p | SI Trade |
16:10:02 - 28-Jul-26 |
| Buy* | 2 | 271.00p | SI Trade |
16:06:11 - 28-Jul-26 |
| Sell* | 186 | 267.425p | Ordinary |
16:01:22 - 28-Jul-26 |
| Buy* | 1 | 271.00p | SI Trade |
16:01:10 - 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) |