UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 278.00p on 13-07-2026 at 07:34:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 281.50p |
| Sell | 274.50p |
| Last Trade: | Sell 107.00 at 277.93p |
| Day's Volume: | 12,999 |
| Last Close: | 278.00p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 243.00p - 313.00p |
| Market Capitalisation: | £221.99m |
| VWAP: | 275.18816p |
| 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* | 107 | 277.93p | Ordinary |
08:34:10 - 13-Jul-26 |
| Sell* | 1,751 | 274.57p | Ordinary |
08:32:11 - 13-Jul-26 |
| Sell* | 3,634 | 275.34p | Ordinary |
08:31:57 - 13-Jul-26 |
| Sell* | 1,818 | 275.34p | Ordinary |
08:31:42 - 13-Jul-26 |
| Sell* | 1,818 | 275.3435p | Ordinary |
08:31:17 - 13-Jul-26 |
| Sell* | 1 | 277.93p | Ordinary |
08:31:13 - 13-Jul-26 |
| Sell* | 1,434 | 276.991p | Ordinary |
08:14:15 - 13-Jul-26 |
| Unknown* | 176 | 277.00p | Negotiated Trade |
08:11:14 - 13-Jul-26 |
| Sell* | 26 | 273.58p | Ordinary |
08:08:47 - 13-Jul-26 |
| Sell* | 283 | 273.589p | Ordinary |
08:07:08 - 13-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 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 |