UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.00p on 04-08-2026 at 07:56:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 273.00p |
| Sell | 271.50p |
| Last Trade: | Buy 2,061.00 at 273.00p |
| Day's Volume: | 64,272 |
| Last Close: | 273.00p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 273.50p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £218.00m |
| VWAP: | 271.80132p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,061 | 273.00p | Automatic Execution |
08:56:16 - 04-Aug-26 |
| Buy* | 2,606 | 272.735p | Ordinary |
08:53:24 - 04-Aug-26 |
| Buy* | 1,381 | 272.50p | Automatic Execution |
08:53:15 - 04-Aug-26 |
| Buy* | 1,119 | 272.50p | Automatic Execution |
08:53:15 - 04-Aug-26 |
| Buy* | 4 | 273.50p | Automatic Execution |
08:52:15 - 04-Aug-26 |
| Sell* | 18,806 | 272.46p | Negotiated Trade |
08:52:00 - 04-Aug-26 |
| Buy* | 37 | 273.50p | Automatic Execution |
08:49:15 - 04-Aug-26 |
| Buy* | 75 | 273.50p | Automatic Execution |
08:46:15 - 04-Aug-26 |
| Buy* | 111 | 273.50p | Automatic Execution |
08:43:15 - 04-Aug-26 |
| Sell* | 1,200 | 272.44p | Ordinary |
08:43:03 - 04-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:07 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 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) |