UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 271.00p on 21-07-2026 at 17:45:08 |
|---|---|
| Change | 2.50p 0.93% |
| Buy | 271.50p |
| Sell | 270.50p |
| Last Trade: | Buy 341.00 at 271.00p |
| Day's Volume: | 114,147 |
| Last Close: | 271.00p |
| Open: | 273.00p |
| ISIN: | GB0003435012 |
| Day's Range | 270.00p - 273.00p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £216.40m |
| VWAP: | 271.4649p |
| 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* | 341 | 271.00p | Suspected BUY Trade |
16:35:12 - 21-Jul-26 |
| Buy* | 8 | 271.50p | SI Trade |
16:29:55 - 21-Jul-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:29:34 - 21-Jul-26 |
| Unknown* | 919 | 271.00p | SI Trade |
16:26:25 - 21-Jul-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:20:12 - 21-Jul-26 |
| Sell* | 601 | 270.50p | Automatic Execution |
16:00:24 - 21-Jul-26 |
| Buy* | 36 | 273.00p | SI Trade |
15:54:58 - 21-Jul-26 |
| Buy* | 5 | 273.00p | SI Trade |
15:52:59 - 21-Jul-26 |
| Sell* | 10,000 | 270.00p | Ordinary |
15:14:51 - 21-Jul-26 |
| Buy* | 22 | 270.00p | SI Trade |
15:14:35 - 21-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |