UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 282.00p on 08-07-2026 at 18:05:08 |
|---|---|
| Change | 10.50p 3.87% |
| Buy | 283.00p |
| Sell | 278.50p |
| Last Trade: | Buy 1,636.00 at 282.00p |
| Day's Volume: | 170,929 |
| Last Close: | 282.00p |
| Open: | 277.50p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 282.00p |
| 52wk Range: | 236.00p - 313.00p |
| Market Capitalisation: | £225.44m |
| VWAP: | 277.61249p |
| Shares in Issue: | 79.94m |
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* | 1,636 | 282.00p | Suspected BUY Trade |
16:35:17 - 08-Jul-26 |
| Sell* | 252 | 279.00p | Automatic Execution |
16:18:41 - 08-Jul-26 |
| Buy* | 1 | 284.00p | SI Trade |
16:11:06 - 08-Jul-26 |
| Buy* | 35 | 283.50p | SI Trade |
16:05:58 - 08-Jul-26 |
| Sell* | 1,062 | 280.7668p | Ordinary |
15:55:16 - 08-Jul-26 |
| Buy* | 10,849 | 281.525p | Ordinary |
15:51:22 - 08-Jul-26 |
| Sell* | 300 | 281.50p | Automatic Execution |
15:07:05 - 08-Jul-26 |
| Unknown* | 0 | 284.00p | SI Trade |
15:07:05 - 08-Jul-26 |
| Unknown* | 0 | 284.00p | SI Trade |
15:07:05 - 08-Jul-26 |
| Buy* | 580 | 282.1896p | Ordinary |
15:01:12 - 08-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |
| 1st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:06 am | RNS | Total Voting Rights |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |