UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 276.00p on 05-08-2026 at 18:35:05 |
|---|---|
| Change | 2.00p 0.73% |
| Buy | 277.00p |
| Sell | 275.00p |
| Last Trade: | Buy 1,487.00 at 276.00p |
| Day's Volume: | 222,108 |
| Last Close: | 276.00p |
| Open: | 274.00p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 278.00p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £220.40m |
| VWAP: | 276.97791p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,487 | 276.00p | Suspected BUY Trade |
16:35:25 - 05-Aug-26 |
| Sell* | 50 | 276.22p | Ordinary |
16:05:47 - 05-Aug-26 |
| Buy* | 50 | 276.50p | SI Trade |
15:54:15 - 05-Aug-26 |
| Sell* | 1,839 | 276.50p | Automatic Execution |
15:54:15 - 05-Aug-26 |
| Sell* | 1,661 | 276.50p | Automatic Execution |
15:54:15 - 05-Aug-26 |
| Buy* | 23,526 | 277.00p | Ordinary |
15:54:07 - 05-Aug-26 |
| Unknown* | 25,000 | 276.70p | Ordinary |
15:53:35 - 05-Aug-26 |
| Sell* | 4 | 276.505p | Ordinary |
15:47:17 - 05-Aug-26 |
| Sell* | 187 | 276.70p | Ordinary |
15:41:54 - 05-Aug-26 |
| Buy* | 567 | 277.00p | SI Trade |
15:30:52 - 05-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:07 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |