UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 267.00p on 28-07-2026 at 14:15:06 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 266.50p |
| Sell | 266.00p |
| Last Trade: | Sell 1,458.00 at 266.0596p |
| Day's Volume: | 104,261 |
| Last Close: | 268.00p |
| Open: | 265.00p |
| ISIN: | GB0003435012 |
| Day's Range | 265.00p - 267.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £213.21m |
| VWAP: | 265.90607p |
| 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* | 1,458 | 266.0596p | Ordinary |
15:14:43 - 28-Jul-26 |
| Unknown* | 0 | 267.50p | SI Trade |
15:13:17 - 28-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:11:46 - 28-Jul-26 |
| Sell* | 820 | 267.00p | Automatic Execution |
15:11:46 - 28-Jul-26 |
| Sell* | 875 | 267.0461p | Ordinary |
15:07:30 - 28-Jul-26 |
| Buy* | 16 | 269.00p | SI Trade |
15:04:54 - 28-Jul-26 |
| Sell* | 2 | 266.00p | SI Trade |
14:54:26 - 28-Jul-26 |
| Sell* | 920 | 266.00p | Automatic Execution |
14:54:16 - 28-Jul-26 |
| Sell* | 1,200 | 266.00p | Automatic Execution |
14:36:45 - 28-Jul-26 |
| Sell* | 880 | 265.50p | Automatic Execution |
14:22:38 - 28-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |