UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.00p on 14-08-2026 at 18:35:06 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 274.50p |
| Sell | 270.00p |
| Last Trade: | Buy 64,504.00 at 273.00p |
| Day's Volume: | 167,250 |
| Last Close: | 273.00p |
| Open: | 267.50p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 273.50p |
| 52wk Range: | 255.50p - 313.00p |
| Market Capitalisation: | £217.59m |
| VWAP: | 272.50964p |
| Shares in Issue: | 79.70m |
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* | 64,504 | 273.00p | Suspected BUY Trade |
16:35:27 - 14-Aug-26 |
| Buy* | 7 | 274.50p | SI Trade |
16:10:11 - 14-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
16:05:48 - 14-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
16:00:33 - 14-Aug-26 |
| Buy* | 9 | 274.50p | SI Trade |
16:00:33 - 14-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
16:00:33 - 14-Aug-26 |
| Buy* | 732 | 273.1878p | Ordinary |
15:57:15 - 14-Aug-26 |
| Buy* | 9,484 | 273.55p | Ordinary |
15:38:17 - 14-Aug-26 |
| Sell* | 188 | 271.74p | Negotiated Trade |
15:35:58 - 14-Aug-26 |
| Buy* | 24,400 | 273.50p | Automatic Execution |
15:23:46 - 14-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Reduction of Capital |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |