UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 30-07-2026 at 11:45:55 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 268.50p |
| Sell | 268.00p |
| Last Trade: | Sell 510.00 at 269.00p |
| Day's Volume: | 26,106 |
| Last Close: | 270.00p |
| Open: | 269.00p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 269.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 268.52274p |
| 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* | 510 | 269.00p | Automatic Execution |
12:45:55 - 30-Jul-26 |
| Sell* | 550 | 270.3275p | Negotiated Trade |
12:38:14 - 30-Jul-26 |
| Sell* | 46 | 269.495p | Ordinary |
12:31:32 - 30-Jul-26 |
| Sell* | 3 | 268.00p | Automatic Execution |
12:27:26 - 30-Jul-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
12:27:26 - 30-Jul-26 |
| Buy* | 170 | 268.00p | Automatic Execution |
12:27:26 - 30-Jul-26 |
| Buy* | 926 | 267.775p | Ordinary |
12:25:21 - 30-Jul-26 |
| Unknown* | 0 | 268.00p | SI Trade |
12:05:27 - 30-Jul-26 |
| Sell* | 1,098 | 267.555p | Ordinary |
12:03:41 - 30-Jul-26 |
| Buy* | 3,731 | 267.9249p | Ordinary |
11:51:20 - 30-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |