UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.00p on 03-07-2026 at 11:51:51 |
|---|---|
| Change | 0.50p 0.18% |
| Buy | 273.50p |
| Sell | 271.50p |
| Last Trade: | Buy 122.00 at 273.00p |
| Day's Volume: | 40,641 |
| Last Close: | 272.50p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 269.00p - 278.00p |
| 52wk Range: | 230.50p - 313.00p |
| Market Capitalisation: | £218.54m |
| VWAP: | 273.20956p |
| Shares in Issue: | 80.05m |
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* | 122 | 273.00p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Sell* | 537 | 272.50p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Sell* | 751 | 272.50p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Sell* | 57 | 273.00p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Sell* | 1 | 273.50p | Automatic Execution |
12:51:25 - 03-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:42:27 - 03-Jul-26 |
| Buy* | 277 | 273.76p | Ordinary |
12:40:33 - 03-Jul-26 |
| Sell* | 29 | 273.71p | Negotiated Trade |
12:22:51 - 03-Jul-26 |
| Sell* | 100 | 273.71p | Negotiated Trade |
12:13:56 - 03-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |