UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 272.50p on 04-08-2026 at 14:09:04 |
|---|---|
| Change | -0.50p -0.18% |
| Buy | 273.00p |
| Sell | 272.50p |
| Last Trade: | Buy 7.00 at 273.00p |
| Day's Volume: | 119,359 |
| Last Close: | 273.00p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 273.50p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £217.60m |
| VWAP: | 272.08934p |
| 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* | 7 | 273.00p | SI Trade |
15:07:04 - 04-Aug-26 |
| Buy* | 800 | 272.85p | Ordinary |
15:02:56 - 04-Aug-26 |
| Buy* | 1,500 | 272.8342p | Ordinary |
15:02:41 - 04-Aug-26 |
| Buy* | 10 | 273.00p | SI Trade |
15:01:11 - 04-Aug-26 |
| Buy* | 2,245 | 272.3102p | Ordinary |
15:01:00 - 04-Aug-26 |
| Buy* | 73 | 272.50p | Automatic Execution |
14:52:33 - 04-Aug-26 |
| Buy* | 558 | 272.50p | Automatic Execution |
14:52:33 - 04-Aug-26 |
| Buy* | 942 | 272.50p | Automatic Execution |
14:50:37 - 04-Aug-26 |
| Buy* | 6 | 273.00p | SI Trade |
14:46:24 - 04-Aug-26 |
| Buy* | 9 | 273.00p | SI Trade |
14:44:25 - 04-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |