UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 266.50p on 17-07-2026 at 13:05:09 |
|---|---|
| Change | -7.00p -2.56% |
| Buy | 272.00p |
| Sell | 266.00p |
| Last Trade: | Sell 5,365.00 at 265.9754p |
| Day's Volume: | 74,439 |
| Last Close: | 273.50p |
| Open: | 266.00p |
| ISIN: | GB0003435012 |
| Day's Range | 264.50p - 266.50p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £212.81m |
| VWAP: | 266.78966p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,365 | 265.9754p | Ordinary |
14:03:35 - 17-Jul-26 |
| Sell* | 79 | 266.30p | Ordinary |
13:59:40 - 17-Jul-26 |
| Sell* | 156 | 266.30p | Ordinary |
13:36:43 - 17-Jul-26 |
| Sell* | 37 | 267.229p | Negotiated Trade |
13:34:44 - 17-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:27:28 - 17-Jul-26 |
| Buy* | 17 | 272.00p | SI Trade |
13:27:28 - 17-Jul-26 |
| Buy* | 5 | 272.00p | SI Trade |
13:27:28 - 17-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
13:27:28 - 17-Jul-26 |
| Buy* | 6 | 270.50p | SI Trade |
13:27:27 - 17-Jul-26 |
| Unknown* | 0 | 270.50p | SI Trade |
13:27:27 - 17-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |