UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 13-08-2026 at 07:27:26 |
|---|---|
| Change | -7.00p -2.54% |
| Buy | 276.00p |
| Sell | 270.50p |
| Last Trade: | Buy 1.00 at 276.00p |
| Day's Volume: | 6,177 |
| Last Close: | 276.00p |
| Open: | 274.00p |
| ISIN: | GB0003435012 |
| Day's Range | 269.00p - 274.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £214.40m |
| VWAP: | 272.42299p |
| Shares in Issue: | 79.70m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 276.00p | SI Trade |
08:26:35 - 13-Aug-26 |
| Sell* | 3,841 | 271.885p | Ordinary |
08:10:13 - 13-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:02:51 - 13-Aug-26 |
| Buy* | 5 | 276.00p | SI Trade |
08:02:51 - 13-Aug-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:02:51 - 13-Aug-26 |
| Buy* | 10 | 276.00p | SI Trade |
08:02:51 - 13-Aug-26 |
| Sell* | 256 | 269.00p | Automatic Execution |
08:02:51 - 13-Aug-26 |
| Sell* | 672 | 273.50p | Automatic Execution |
08:02:51 - 13-Aug-26 |
| Sell* | 67 | 273.50p | Automatic Execution |
08:02:51 - 13-Aug-26 |
| Sell* | 5 | 274.00p | Automatic Execution |
08:02:51 - 13-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Reduction of Capital |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |