UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 272.50p on 02-07-2026 at 17:55:08 |
|---|---|
| Change | -5.50p -1.98% |
| Buy | 271.50p |
| Sell | 271.00p |
| Last Trade: | Buy 2,130.00 at 272.50p |
| Day's Volume: | 242,134 |
| Last Close: | 272.50p |
| Open: | 270.50p |
| ISIN: | GB0003435012 |
| Day's Range | 266.50p - 273.50p |
| 52wk Range: | 230.50p - 313.00p |
| Market Capitalisation: | £218.14m |
| VWAP: | 271.34551p |
| 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* | 2,130 | 272.50p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 2 | 271.00p | Automatic Execution |
16:29:51 - 02-Jul-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:29:23 - 02-Jul-26 |
| Sell* | 1,692 | 271.50p | Automatic Execution |
16:27:59 - 02-Jul-26 |
| Buy* | 808 | 271.50p | Automatic Execution |
16:27:59 - 02-Jul-26 |
| Sell* | 249 | 271.00p | Automatic Execution |
16:23:19 - 02-Jul-26 |
| Buy* | 4 | 271.50p | SI Trade |
16:20:14 - 02-Jul-26 |
| Sell* | 160 | 271.00p | Automatic Execution |
16:20:14 - 02-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |