UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 279.00p on 07-08-2026 at 15:09:46 |
|---|---|
| Change | 2.00p 0.72% |
| Buy | 279.00p |
| Sell | 277.00p |
| Last Trade: | Unknown 0.00 at 279.00p |
| Day's Volume: | 126,060 |
| Last Close: | 277.00p |
| Open: | 278.50p |
| ISIN: | GB0003435012 |
| Day's Range | 277.50p - 279.00p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £222.51m |
| VWAP: | 277.9829p |
| Shares in Issue: | 79.75m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 279.00p | SI Trade |
16:09:46 - 07-Aug-26 |
| Buy* | 39 | 279.00p | Automatic Execution |
16:09:46 - 07-Aug-26 |
| Unknown* | 1,112 | 278.00p | Ordinary |
16:09:33 - 07-Aug-26 |
| Sell* | 1,500 | 277.9618p | Ordinary |
16:07:28 - 07-Aug-26 |
| Buy* | 10,000 | 278.294p | Ordinary |
16:04:06 - 07-Aug-26 |
| Buy* | 4,289 | 278.3032p | Ordinary |
16:00:23 - 07-Aug-26 |
| Buy* | 3,573 | 278.3172p | Ordinary |
15:54:21 - 07-Aug-26 |
| Sell* | 1,000 | 277.94p | Ordinary |
15:46:38 - 07-Aug-26 |
| Buy* | 898 | 278.3301p | Ordinary |
15:33:48 - 07-Aug-26 |
| Buy* | 176 | 278.3269p | Ordinary |
15:32:13 - 07-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:07 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |