UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 279.50p on 09-07-2026 at 18:25:08 |
|---|---|
| Change | -2.50p -0.89% |
| Buy | 280.00p |
| Sell | 277.00p |
| Last Trade: | Unknown 51,209.00 at 279.50p |
| Day's Volume: | 265,316 |
| Last Close: | 279.50p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 279.50p |
| 52wk Range: | 237.00p - 313.00p |
| Market Capitalisation: | £223.44m |
| VWAP: | 278.30556p |
| Shares in Issue: | 79.94m |
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* | 51,209 | 279.50p | OTC Trade |
17:05:48 - 09-Jul-26 |
| Sell* | 77,865 | 279.50p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Buy* | 312 | 278.66p | Ordinary |
16:26:06 - 09-Jul-26 |
| Buy* | 6,713 | 279.00p | Automatic Execution |
16:24:10 - 09-Jul-26 |
| Sell* | 600 | 279.00p | Automatic Execution |
16:24:10 - 09-Jul-26 |
| Sell* | 537 | 279.00p | Automatic Execution |
16:07:34 - 09-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:02:30 - 09-Jul-26 |
| Sell* | 63 | 279.00p | Automatic Execution |
16:02:30 - 09-Jul-26 |
| Buy* | 70 | 279.99p | Ordinary |
16:00:19 - 09-Jul-26 |
| Sell* | 34 | 279.00p | SI Trade |
15:49:03 - 09-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 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 |