UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.50p on 06-08-2026 at 10:57:15 |
|---|---|
| Change | -1.50p -0.54% |
| Buy | 277.50p |
| Sell | 274.00p |
| Last Trade: | Unknown 8,790.00 at 275.00p |
| Day's Volume: | 77,634 |
| Last Close: | 276.00p |
| Open: | 272.50p |
| ISIN: | GB0003435012 |
| Day's Range | 272.50p - 279.00p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £218.92m |
| VWAP: | 274.99903p |
| 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* | 8,790 | 275.00p | Ordinary |
11:55:30 - 06-Aug-26 |
| Unknown* | 8,790 | 275.00p | Ordinary |
11:55:21 - 06-Aug-26 |
| Sell* | 5,118 | 275.00p | Negotiated Trade |
11:52:38 - 06-Aug-26 |
| Sell* | 2,000 | 274.50p | Automatic Execution |
11:52:37 - 06-Aug-26 |
| Sell* | 110 | 275.00p | Automatic Execution |
11:52:29 - 06-Aug-26 |
| Buy* | 3,655 | 276.2425p | Ordinary |
11:52:08 - 06-Aug-26 |
| Sell* | 758 | 276.00p | Automatic Execution |
11:48:40 - 06-Aug-26 |
| Sell* | 742 | 276.00p | Automatic Execution |
11:48:40 - 06-Aug-26 |
| Buy* | 2,200 | 276.00p | Automatic Execution |
11:48:40 - 06-Aug-26 |
| Buy* | 1,000 | 275.62p | Ordinary |
11:42:55 - 06-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |