UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.50p on 24-08-2026 at 14:29:58 |
|---|---|
| Change | -5.00p -1.82% |
| Buy | 270.00p |
| Sell | 269.00p |
| Last Trade: | Buy 6,270.00 at 269.669p |
| Day's Volume: | 248,192 |
| Last Close: | 274.50p |
| Open: | 270.50p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 271.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £213.96m |
| VWAP: | 269.4202p |
| Shares in Issue: | 79.39m |
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* | 6,270 | 269.669p | Ordinary |
15:29:57 - 24-Aug-26 |
| Buy* | 23 | 270.02p | Suspected BUY Trade |
15:26:43 - 24-Aug-26 |
| Buy* | 58 | 271.00p | SI Trade |
15:10:22 - 24-Aug-26 |
| Sell* | 3,673 | 269.007p | Ordinary |
15:10:15 - 24-Aug-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:58:24 - 24-Aug-26 |
| Sell* | 174 | 269.50p | Automatic Execution |
14:55:43 - 24-Aug-26 |
| Buy* | 20,590 | 270.50p | Automatic Execution |
14:54:06 - 24-Aug-26 |
| Sell* | 600 | 270.50p | Automatic Execution |
14:54:06 - 24-Aug-26 |
| Sell* | 2,199 | 270.6605p | Ordinary |
14:53:55 - 24-Aug-26 |
| Buy* | 3,200 | 270.50p | Automatic Execution |
14:53:22 - 24-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |