UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.50p on 06-07-2026 at 08:22:40 |
|---|---|
| Change | 1.50p 0.55% |
| Buy | 275.00p |
| Sell | 273.50p |
| Last Trade: | Buy 500.00 at 274.8342p |
| Day's Volume: | 19,996 |
| Last Close: | 273.00p |
| Open: | 273.50p |
| ISIN: | GB0003435012 |
| Day's Range | 273.50p - 274.50p |
| 52wk Range: | 231.00p - 313.00p |
| Market Capitalisation: | £219.74m |
| VWAP: | 274.28716p |
| Shares in Issue: | 80.05m |
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* | 500 | 274.8342p | Ordinary |
09:22:39 - 06-Jul-26 |
| Buy* | 4,432 | 274.3219p | Ordinary |
09:21:17 - 06-Jul-26 |
| Buy* | 255 | 274.52p | Suspected BUY Trade |
09:12:49 - 06-Jul-26 |
| Buy* | 300 | 274.526p | Suspected BUY Trade |
09:03:24 - 06-Jul-26 |
| Sell* | 4 | 274.10p | Ordinary |
09:01:21 - 06-Jul-26 |
| Buy* | 438 | 274.8342p | Ordinary |
09:00:44 - 06-Jul-26 |
| Buy* | 362 | 274.8335p | Ordinary |
08:56:13 - 06-Jul-26 |
| Buy* | 1 | 274.85p | Ordinary |
08:44:40 - 06-Jul-26 |
| Sell* | 4 | 273.575p | Ordinary |
08:42:06 - 06-Jul-26 |
| Buy* | 696 | 274.685p | Suspected BUY Trade |
08:41:02 - 06-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |
| 1st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:06 am | RNS | Total Voting Rights |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |