UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 264.50p on 17-07-2026 at 17:45:08 |
|---|---|
| Change | -9.00p -3.29% |
| Buy | 270.00p |
| Sell | 264.50p |
| Last Trade: | Sell 63.00 at 264.50p |
| Day's Volume: | 115,677 |
| Last Close: | 264.50p |
| Open: | 266.00p |
| ISIN: | GB0003435012 |
| Day's Range | 264.50p - 266.50p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £211.21m |
| VWAP: | 266.4303p |
| 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* | 63 | 264.50p | Uncrossing Trade |
16:35:12 - 17-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:26:08 - 17-Jul-26 |
| Sell* | 935 | 265.5361p | Ordinary |
16:22:34 - 17-Jul-26 |
| Sell* | 727 | 265.50p | Automatic Execution |
16:21:35 - 17-Jul-26 |
| Sell* | 379 | 265.725p | Ordinary |
16:14:29 - 17-Jul-26 |
| Sell* | 400 | 266.355p | Ordinary |
16:10:31 - 17-Jul-26 |
| Sell* | 932 | 266.355p | Ordinary |
15:59:32 - 17-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:21:49 - 17-Jul-26 |
| Sell* | 27 | 265.50p | Automatic Execution |
15:21:49 - 17-Jul-26 |
| Sell* | 1,501 | 266.3815p | Ordinary |
15:18:14 - 17-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |