UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 279.00p on 11-08-2026 at 14:00:22 |
|---|---|
| Change | -2.50p -0.89% |
| Buy | 280.00p |
| Sell | 274.50p |
| Last Trade: | Unknown 0.00 at 277.00p |
| Day's Volume: | 30,051 |
| Last Close: | 281.50p |
| Open: | 281.00p |
| ISIN: | GB0003435012 |
| Day's Range | 279.00p - 281.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £222.51m |
| VWAP: | 277.54495p |
| 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 | 277.00p | SI Trade |
14:58:30 - 11-Aug-26 |
| Buy* | 4 | 279.50p | SI Trade |
14:40:58 - 11-Aug-26 |
| Buy* | 15 | 279.50p | SI Trade |
14:37:13 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
14:30:46 - 11-Aug-26 |
| Sell* | 1,477 | 276.2773p | Ordinary |
14:29:00 - 11-Aug-26 |
| Sell* | 500 | 276.2773p | Ordinary |
14:28:51 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
14:21:54 - 11-Aug-26 |
| Sell* | 3,491 | 276.26p | Ordinary |
14:18:25 - 11-Aug-26 |
| Sell* | 5 | 275.50p | SI Trade |
14:03:51 - 11-Aug-26 |
| Buy* | 1,782 | 278.8025p | Ordinary |
13:39:07 - 11-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 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 |