UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.00p on 03-08-2026 at 18:15:06 |
|---|---|
| Change | 4.50p 1.68% |
| Buy | 271.50p |
| Sell | 271.00p |
| Last Trade: | Unknown 50,000.00 at 272.53p |
| Day's Volume: | 198,187 |
| Last Close: | 273.00p |
| Open: | 265.00p |
| ISIN: | GB0003435012 |
| Day's Range | 265.00p - 274.50p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £218.00m |
| VWAP: | 271.49418p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 272.53p | Negotiated Trade |
16:40:55 - 03-Aug-26 |
| Buy* | 36,930 | 273.00p | Suspected BUY Trade |
16:35:21 - 03-Aug-26 |
| Buy* | 2,000 | 271.4245p | Ordinary |
16:29:32 - 03-Aug-26 |
| Buy* | 368 | 271.4245p | Ordinary |
16:27:51 - 03-Aug-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:20:23 - 03-Aug-26 |
| Buy* | 43 | 271.50p | Automatic Execution |
16:20:23 - 03-Aug-26 |
| Buy* | 320 | 271.00p | Automatic Execution |
16:17:56 - 03-Aug-26 |
| Sell* | 600 | 271.00p | Automatic Execution |
16:17:56 - 03-Aug-26 |
| Unknown* | 0 | 271.50p | SI Trade |
15:50:14 - 03-Aug-26 |
| Unknown* | 0 | 271.50p | SI Trade |
15:50:14 - 03-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |