UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 276.50p on 14-07-2026 at 13:04:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 276.50p |
| Last Trade: | Sell 11.00 at 276.60p |
| Day's Volume: | 51,048 |
| Last Close: | 276.50p |
| Open: | 276.50p |
| ISIN: | GB0003435012 |
| Day's Range | 276.50p - 276.50p |
| 52wk Range: | 243.50p - 313.00p |
| Market Capitalisation: | £220.80m |
| VWAP: | 276.06066p |
| 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* | 11 | 276.60p | Ordinary |
14:04:15 - 14-Jul-26 |
| Buy* | 1,923 | 276.995p | Ordinary |
13:41:10 - 14-Jul-26 |
| Sell* | 87 | 276.55p | Ordinary |
13:40:29 - 14-Jul-26 |
| Sell* | 1 | 276.50p | Automatic Execution |
13:35:51 - 14-Jul-26 |
| Sell* | 2,200 | 276.50p | Automatic Execution |
13:35:50 - 14-Jul-26 |
| Buy* | 3,800 | 276.50p | Automatic Execution |
13:35:50 - 14-Jul-26 |
| Sell* | 10,000 | 275.8908p | Ordinary |
13:33:29 - 14-Jul-26 |
| Unknown* | 38 | 276.00p | SI Trade |
13:31:39 - 14-Jul-26 |
| Unknown* | 2 | 276.00p | SI Trade |
13:31:39 - 14-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:30:45 - 14-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |