UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 271.00p on 27-07-2026 at 08:55:06 |
|---|---|
| Change | 5.00p 1.88% |
| Buy | 274.50p |
| Sell | 270.50p |
| Last Trade: | Sell 50.00 at 271.62p |
| Day's Volume: | 11,162 |
| Last Close: | 266.00p |
| Open: | 263.00p |
| ISIN: | GB0003435012 |
| Day's Range | 263.00p - 271.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £216.40m |
| VWAP: | 270.64434p |
| 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 |
|---|---|---|---|---|
| Sell* | 50 | 271.62p | Negotiated Trade |
09:39:35 - 27-Jul-26 |
| Sell* | 327 | 271.00p | Automatic Execution |
09:36:39 - 27-Jul-26 |
| Unknown* | 0 | 274.50p | SI Trade |
09:36:39 - 27-Jul-26 |
| Unknown* | 0 | 274.50p | SI Trade |
09:36:39 - 27-Jul-26 |
| Sell* | 3 | 272.06p | Ordinary |
09:32:06 - 27-Jul-26 |
| Sell* | 1 | 272.06p | Ordinary |
09:32:02 - 27-Jul-26 |
| Sell* | 9 | 272.06p | Ordinary |
09:30:10 - 27-Jul-26 |
| Sell* | 73 | 270.54p | Ordinary |
09:26:36 - 27-Jul-26 |
| Sell* | 2,450 | 270.94p | Ordinary |
09:24:33 - 27-Jul-26 |
| Sell* | 525 | 271.56p | Ordinary |
09:01:05 - 27-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |