UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 267.50p on 31-07-2026 at 07:08:40 |
|---|---|
| Change | 0.00p 0% |
| Buy | 274.50p |
| Sell | 269.00p |
| Last Trade: | Buy 3.00 at 274.50p |
| Day's Volume: | 6,756 |
| Last Close: | 267.50p |
| Open: | 267.50p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 249.50p - 313.00p |
| Market Capitalisation: | £213.61m |
| VWAP: | 271.98615p |
| 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* | 3 | 274.50p | SI Trade |
08:08:39 - 31-Jul-26 |
| Buy* | 2,500 | 273.5185p | Ordinary |
08:08:29 - 31-Jul-26 |
| Buy* | 2,276 | 273.525p | Ordinary |
08:07:57 - 31-Jul-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:03:30 - 31-Jul-26 |
| Sell* | 34 | 268.00p | SI Trade |
08:03:30 - 31-Jul-26 |
| Buy* | 2 | 274.50p | SI Trade |
08:03:30 - 31-Jul-26 |
| Buy* | 15 | 274.50p | SI Trade |
08:03:30 - 31-Jul-26 |
| Buy* | 5 | 274.50p | SI Trade |
08:03:30 - 31-Jul-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:03:30 - 31-Jul-26 |
| Buy* | 2 | 274.50p | SI Trade |
08:03:30 - 31-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| 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) |