UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.50p on 22-07-2026 at 09:45:06 |
|---|---|
| Change | -1.50p -0.55% |
| Buy | 274.00p |
| Sell | 269.50p |
| Last Trade: | Sell 795.00 at 270.76p |
| Day's Volume: | 15,182 |
| Last Close: | 271.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 269.50p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £215.21m |
| VWAP: | 269.04773p |
| 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 |
|---|---|---|---|---|
| Sell* | 795 | 270.76p | Ordinary |
10:40:31 - 22-Jul-26 |
| Sell* | 1,805 | 269.323p | Ordinary |
10:13:03 - 22-Jul-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:49:28 - 22-Jul-26 |
| Sell* | 644 | 269.50p | Automatic Execution |
09:40:08 - 22-Jul-26 |
| Sell* | 322 | 269.50p | Automatic Execution |
09:40:08 - 22-Jul-26 |
| Sell* | 17 | 270.12p | Ordinary |
09:33:21 - 22-Jul-26 |
| Sell* | 644 | 269.50p | Automatic Execution |
09:32:44 - 22-Jul-26 |
| Sell* | 322 | 269.50p | Automatic Execution |
09:32:44 - 22-Jul-26 |
| Sell* | 3,688 | 269.627p | Negotiated Trade |
09:16:53 - 22-Jul-26 |
| Sell* | 267 | 269.742p | Negotiated Trade |
09:10:13 - 22-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 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) |