UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 271.00p on 21-08-2026 at 08:45:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 276.00p |
| Sell | 273.00p |
| Last Trade: | Sell 500.00 at 273.6765p |
| Day's Volume: | 25,549 |
| Last Close: | 271.00p |
| Open: | 271.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £215.69m |
| VWAP: | 274.41574p |
| Shares in Issue: | 79.59m |
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 |
|---|---|---|---|---|
| Sell* | 500 | 273.6765p | Ordinary |
09:18:46 - 21-Aug-26 |
| Buy* | 2 | 275.50p | SI Trade |
09:18:06 - 21-Aug-26 |
| Sell* | 200 | 274.37p | Negotiated Trade |
09:15:17 - 21-Aug-26 |
| Buy* | 1 | 276.00p | SI Trade |
09:08:07 - 21-Aug-26 |
| Unknown* | 6,915 | 274.75p | Ordinary |
09:00:52 - 21-Aug-26 |
| Sell* | 1,848 | 274.365p | Ordinary |
09:00:26 - 21-Aug-26 |
| Buy* | 1,863 | 274.829p | Suspected BUY Trade |
08:47:24 - 21-Aug-26 |
| Buy* | 1,115 | 276.06p | Ordinary |
08:17:40 - 21-Aug-26 |
| Sell* | 3,900 | 274.50p | SI Trade |
08:14:55 - 21-Aug-26 |
| Buy* | 1 | 275.699p | Suspected BUY Trade |
08:14:52 - 21-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |