UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.50p on 19-08-2026 at 14:16:19 |
|---|---|
| Change | -6.50p -2.32% |
| Buy | 278.00p |
| Sell | 274.00p |
| Last Trade: | Sell 913.00 at 276.00p |
| Day's Volume: | 100,077 |
| Last Close: | 280.00p |
| Open: | 279.50p |
| ISIN: | GB0003435012 |
| Day's Range | 273.00p - 279.50p |
| 52wk Range: | 259.00p - 313.00p |
| Market Capitalisation: | £217.72m |
| VWAP: | 274.22504p |
| Shares in Issue: | 79.60m |
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* | 913 | 276.00p | Ordinary |
15:14:53 - 19-Aug-26 |
| Sell* | 900 | 273.345p | Ordinary |
15:11:31 - 19-Aug-26 |
| Buy* | 34 | 275.50p | SI Trade |
14:41:54 - 19-Aug-26 |
| Sell* | 132 | 271.50p | SI Trade |
14:30:17 - 19-Aug-26 |
| Buy* | 5 | 274.00p | SI Trade |
14:20:00 - 19-Aug-26 |
| Buy* | 202 | 273.006p | Suspected BUY Trade |
14:17:17 - 19-Aug-26 |
| Unknown* | 328 | 276.00p | SI Trade |
14:01:14 - 19-Aug-26 |
| Buy* | 646 | 273.50p | Automatic Execution |
13:51:53 - 19-Aug-26 |
| Buy* | 576 | 273.50p | Automatic Execution |
13:51:53 - 19-Aug-26 |
| Unknown* | 3,006 | 272.00p | Ordinary |
13:45:31 - 19-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |