UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 270.00p on 31-07-2026 at 14:05:07 |
|---|---|
| Change | 2.50p 0.93% |
| Buy | 272.50p |
| Sell | 269.50p |
| Last Trade: | Buy 11.00 at 271.50p |
| Day's Volume: | 35,770 |
| Last Close: | 267.50p |
| Open: | 269.50p |
| ISIN: | GB0003435012 |
| Day's Range | 269.50p - 272.50p |
| 52wk Range: | 249.50p - 313.00p |
| Market Capitalisation: | £215.61m |
| VWAP: | 270.7913p |
| 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* | 11 | 271.50p | SI Trade |
14:54:48 - 31-Jul-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
14:54:48 - 31-Jul-26 |
| Buy* | 1 | 272.50p | Automatic Execution |
14:34:25 - 31-Jul-26 |
| Sell* | 421 | 269.8458p | Ordinary |
14:27:14 - 31-Jul-26 |
| Sell* | 100 | 270.70p | Ordinary |
13:37:09 - 31-Jul-26 |
| Buy* | 17 | 273.50p | SI Trade |
12:50:08 - 31-Jul-26 |
| Sell* | 87 | 269.055p | Ordinary |
12:06:58 - 31-Jul-26 |
| Sell* | 10,000 | 269.0001p | Ordinary |
12:00:40 - 31-Jul-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
11:59:59 - 31-Jul-26 |
| Unknown* | 0 | 271.50p | SI Trade |
11:54:25 - 31-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |