UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 271.00p on 24-08-2026 at 18:35:06 |
|---|---|
| Change | -3.50p -1.28% |
| Buy | 272.00p |
| Sell | 271.00p |
| Last Trade: | Sell 16,344.00 at 271.00p |
| Day's Volume: | 271,706 |
| Last Close: | 271.00p |
| Open: | 270.50p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 271.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £215.15m |
| VWAP: | 269.55793p |
| Shares in Issue: | 79.39m |
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* | 16,344 | 271.00p | Uncrossing Trade |
16:35:28 - 24-Aug-26 |
| Sell* | 3,655 | 271.3362p | Ordinary |
16:27:49 - 24-Aug-26 |
| Buy* | 18 | 271.50p | SI Trade |
16:24:50 - 24-Aug-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:04:20 - 24-Aug-26 |
| Buy* | 51 | 271.00p | Automatic Execution |
15:56:18 - 24-Aug-26 |
| Sell* | 600 | 271.00p | Automatic Execution |
15:56:18 - 24-Aug-26 |
| Sell* | 600 | 271.00p | Automatic Execution |
15:56:08 - 24-Aug-26 |
| Buy* | 51 | 271.00p | Automatic Execution |
15:56:08 - 24-Aug-26 |
| Sell* | 600 | 271.00p | Automatic Execution |
15:56:08 - 24-Aug-26 |
| Buy* | 250 | 271.02p | Suspected BUY Trade |
15:42:33 - 24-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 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 |