UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 263.50p on 20-07-2026 at 07:09:39 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 272.50p |
| Sell | 268.00p |
| Last Trade: | Buy 52.00 at 270.63p |
| Day's Volume: | 25,957 |
| Last Close: | 264.50p |
| Open: | 263.50p |
| ISIN: | GB0003435012 |
| Day's Range | 263.50p - 263.50p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £210.42m |
| VWAP: | 267.875p |
| 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* | 52 | 270.63p | Ordinary |
08:04:52 - 20-Jul-26 |
| Buy* | 2,500 | 269.0065p | Suspected BUY Trade |
08:04:06 - 20-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Buy* | 22 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:03:58 - 20-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |