UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 270.00p on 30-07-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,000.00 at 270.00p |
| Day's Volume: | 0 |
| Last Close: | 270.00p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £215.61m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,000 | 270.00p | Suspected BUY Trade |
16:38:42 - 29-Jul-26 |
| Buy* | 1,811 | 270.00p | Suspected BUY Trade |
16:35:18 - 29-Jul-26 |
| Sell* | 1,500 | 270.494p | Ordinary |
16:17:44 - 29-Jul-26 |
| Buy* | 39 | 273.50p | SI Trade |
16:04:01 - 29-Jul-26 |
| Unknown* | 0 | 273.50p | SI Trade |
15:55:38 - 29-Jul-26 |
| Sell* | 61 | 270.50p | Ordinary |
15:47:37 - 29-Jul-26 |
| Sell* | 7 | 269.50p | SI Trade |
15:40:04 - 29-Jul-26 |
| Sell* | 63 | 269.50p | SI Trade |
15:40:04 - 29-Jul-26 |
| Sell* | 50 | 270.00p | SI Trade |
15:17:39 - 29-Jul-26 |
| Sell* | 5 | 270.00p | SI Trade |
15:17:39 - 29-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |