UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.00p on 13-08-2026 at 18:25:06 |
|---|---|
| Change | -2.00p -0.72% |
| Buy | 272.00p |
| Sell | 271.00p |
| Last Trade: | Buy 60,274.00 at 274.00p |
| Day's Volume: | 191,444 |
| Last Close: | 274.00p |
| Open: | 274.00p |
| ISIN: | GB0003435012 |
| Day's Range | 269.00p - 275.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £218.39m |
| VWAP: | 273.18026p |
| 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* | 60,274 | 274.00p | Suspected BUY Trade |
16:35:05 - 13-Aug-26 |
| Buy* | 3,674 | 271.945p | Ordinary |
16:26:54 - 13-Aug-26 |
| Buy* | 3,674 | 272.1479p | Ordinary |
16:24:02 - 13-Aug-26 |
| Buy* | 3,000 | 271.852p | Suspected BUY Trade |
16:19:44 - 13-Aug-26 |
| Sell* | 583 | 272.446p | Ordinary |
15:58:33 - 13-Aug-26 |
| Buy* | 1 | 275.00p | SI Trade |
15:44:40 - 13-Aug-26 |
| Sell* | 3,678 | 272.079p | Ordinary |
15:44:09 - 13-Aug-26 |
| Sell* | 4,327 | 272.0616p | Ordinary |
15:39:08 - 13-Aug-26 |
| Buy* | 21 | 273.00p | Automatic Execution |
15:38:28 - 13-Aug-26 |
| Buy* | 10,000 | 273.00p | Ordinary |
15:35:04 - 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) |