UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.00p on 19-08-2026 at 18:25:06 |
|---|---|
| Change | -7.00p -2.5% |
| Buy | 274.50p |
| Sell | 272.50p |
| Last Trade: | Unknown 36,500.00 at 273.00p |
| Day's Volume: | 310,313 |
| Last Close: | 273.00p |
| Open: | 279.50p |
| ISIN: | GB0003435012 |
| Day's Range | 273.00p - 279.50p |
| 52wk Range: | 259.00p - 313.00p |
| Market Capitalisation: | £217.32m |
| VWAP: | 273.46934p |
| Shares in Issue: | 79.60m |
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* | 36,500 | 273.00p | OTC Trade |
17:07:28 - 19-Aug-26 |
| Sell* | 162,001 | 273.00p | Uncrossing Trade |
16:35:14 - 19-Aug-26 |
| Sell* | 400 | 275.00p | Ordinary |
16:29:30 - 19-Aug-26 |
| Sell* | 7,500 | 274.90p | Ordinary |
16:09:01 - 19-Aug-26 |
| Sell* | 2,901 | 275.00p | Ordinary |
16:02:58 - 19-Aug-26 |
| Sell* | 400 | 275.15p | Ordinary |
15:49:36 - 19-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
15:45:31 - 19-Aug-26 |
| Buy* | 1 | 278.50p | SI Trade |
15:43:21 - 19-Aug-26 |
| Sell* | 7 | 273.50p | Automatic Execution |
15:34:56 - 19-Aug-26 |
| Sell* | 7 | 274.00p | Automatic Execution |
15:34:52 - 19-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |