UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.50p on 21-08-2026 at 14:58:55 |
|---|---|
| Change | 3.50p 1.29% |
| Buy | 276.50p |
| Sell | 272.50p |
| Last Trade: | Buy 1,807.00 at 275.00p |
| Day's Volume: | 46,206 |
| Last Close: | 271.00p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 274.50p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £218.48m |
| VWAP: | 274.37051p |
| Shares in Issue: | 79.59m |
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* | 1,807 | 275.00p | Ordinary |
15:55:41 - 21-Aug-26 |
| Buy* | 1,807 | 275.00p | Ordinary |
15:55:24 - 21-Aug-26 |
| Buy* | 1,081 | 275.327p | Ordinary |
15:38:11 - 21-Aug-26 |
| Buy* | 5 | 277.00p | SI Trade |
15:35:37 - 21-Aug-26 |
| Sell* | 10 | 274.00p | SI Trade |
15:13:43 - 21-Aug-26 |
| Buy* | 1,813 | 274.0693p | Ordinary |
14:53:49 - 21-Aug-26 |
| Buy* | 1,368 | 274.50p | Automatic Execution |
14:49:53 - 21-Aug-26 |
| Buy* | 2 | 277.50p | SI Trade |
14:48:33 - 21-Aug-26 |
| Buy* | 2 | 277.50p | SI Trade |
14:48:33 - 21-Aug-26 |
| Buy* | 2 | 277.50p | SI Trade |
14:48:33 - 21-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |