UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.50p on 10-07-2026 at 12:45:08 |
|---|---|
| Change | -2.00p -0.72% |
| Buy | 277.50p |
| Sell | 275.50p |
| Last Trade: | Sell 400.00 at 275.962p |
| Day's Volume: | 88,699 |
| Last Close: | 279.50p |
| Open: | 277.50p |
| ISIN: | GB0003435012 |
| Day's Range | 277.50p - 277.50p |
| 52wk Range: | 240.50p - 313.00p |
| Market Capitalisation: | £221.84m |
| VWAP: | 276.65292p |
| Shares in Issue: | 79.94m |
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* | 400 | 275.962p | Ordinary |
13:24:14 - 10-Jul-26 |
| Buy* | 1,500 | 277.30p | Suspected BUY Trade |
13:09:47 - 10-Jul-26 |
| Buy* | 805 | 276.5721p | Ordinary |
12:24:50 - 10-Jul-26 |
| Buy* | 1,442 | 277.30p | Ordinary |
12:24:24 - 10-Jul-26 |
| Unknown* | 14,400 | 276.50p | Ordinary |
12:16:48 - 10-Jul-26 |
| Buy* | 886 | 277.30p | Ordinary |
12:09:15 - 10-Jul-26 |
| Buy* | 86 | 277.30p | Ordinary |
12:09:15 - 10-Jul-26 |
| Buy* | 8 | 277.30p | Ordinary |
12:09:15 - 10-Jul-26 |
| Buy* | 500 | 277.30p | Ordinary |
12:09:14 - 10-Jul-26 |
| Buy* | 2 | 277.50p | SI Trade |
11:22:39 - 10-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |