UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 272.00p on 21-07-2026 at 12:15:09 |
|---|---|
| Change | 3.50p 1.3% |
| Buy | 272.00p |
| Sell | 271.50p |
| Last Trade: | Sell 12.00 at 271.5178p |
| Day's Volume: | 80,027 |
| Last Close: | 268.50p |
| Open: | 273.00p |
| ISIN: | GB0003435012 |
| Day's Range | 271.00p - 273.00p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £217.20m |
| VWAP: | 271.80692p |
| 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 |
|---|---|---|---|---|
| Sell* | 12 | 271.5178p | Ordinary |
12:59:34 - 21-Jul-26 |
| Sell* | 1,973 | 271.4851p | Ordinary |
12:26:28 - 21-Jul-26 |
| Sell* | 6,275 | 271.6996p | Ordinary |
12:24:43 - 21-Jul-26 |
| Sell* | 3,000 | 271.4139p | Ordinary |
12:23:32 - 21-Jul-26 |
| Sell* | 3,000 | 271.4139p | Ordinary |
12:23:00 - 21-Jul-26 |
| Sell* | 2,800 | 271.4237p | Ordinary |
12:21:42 - 21-Jul-26 |
| Sell* | 1,420 | 271.5303p | Ordinary |
12:21:03 - 21-Jul-26 |
| Sell* | 10,000 | 271.6996p | Ordinary |
12:11:28 - 21-Jul-26 |
| Sell* | 1,000 | 271.70p | Ordinary |
12:10:19 - 21-Jul-26 |
| Sell* | 1,070 | 271.5305p | Ordinary |
12:07:09 - 21-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |