UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 272.50p on 07-07-2026 at 13:04:40 |
|---|---|
| Change | -2.50p -0.91% |
| Buy | 273.50p |
| Sell | 272.50p |
| Last Trade: | Sell 37.00 at 272.723p |
| Day's Volume: | 51,822 |
| Last Close: | 275.00p |
| Open: | 272.50p |
| ISIN: | GB0003435012 |
| Day's Range | 272.50p - 274.00p |
| 52wk Range: | 231.00p - 313.00p |
| Market Capitalisation: | £217.87m |
| VWAP: | 273.17851p |
| Shares in Issue: | 79.95m |
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* | 37 | 272.723p | Negotiated Trade |
14:04:40 - 07-Jul-26 |
| Sell* | 557 | 272.50p | Automatic Execution |
13:59:46 - 07-Jul-26 |
| Sell* | 632 | 273.10p | Ordinary |
13:41:14 - 07-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:29:41 - 07-Jul-26 |
| Sell* | 1 | 272.50p | Automatic Execution |
13:12:40 - 07-Jul-26 |
| Sell* | 1,159 | 272.50p | Automatic Execution |
12:52:41 - 07-Jul-26 |
| Sell* | 2 | 272.994p | Negotiated Trade |
12:33:49 - 07-Jul-26 |
| Sell* | 7,337 | 272.6665p | Ordinary |
12:26:05 - 07-Jul-26 |
| Sell* | 720 | 273.00p | Automatic Execution |
12:22:40 - 07-Jul-26 |
| Sell* | 190 | 273.541p | Negotiated Trade |
12:21:55 - 07-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 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 |