UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.00p on 04-08-2026 at 18:35:06 |
|---|---|
| Change | 1.00p 0.37% |
| Buy | 274.00p |
| Sell | 273.50p |
| Last Trade: | Unknown 22,490.00 at 274.00p |
| Day's Volume: | 146,385 |
| Last Close: | 274.00p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 274.00p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £218.80m |
| VWAP: | 272.42385p |
| 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 |
|---|---|---|---|---|
| Unknown* | 22,490 | 274.00p | OTC Trade |
17:07:21 - 04-Aug-26 |
| Buy* | 1,327 | 274.00p | Suspected BUY Trade |
16:35:02 - 04-Aug-26 |
| Sell* | 171 | 273.50p | SI Trade |
16:29:52 - 04-Aug-26 |
| Sell* | 134 | 273.50p | Automatic Execution |
16:29:52 - 04-Aug-26 |
| Buy* | 385 | 273.2734p | Ordinary |
16:24:53 - 04-Aug-26 |
| Buy* | 18 | 274.00p | SI Trade |
15:54:36 - 04-Aug-26 |
| Buy* | 268 | 273.98p | Ordinary |
15:47:11 - 04-Aug-26 |
| Sell* | 7 | 273.00p | SI Trade |
15:36:43 - 04-Aug-26 |
| Sell* | 3 | 273.00p | SI Trade |
15:36:43 - 04-Aug-26 |
| Buy* | 1,500 | 273.00p | Automatic Execution |
15:36:43 - 04-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |