UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 270.50p on 03-08-2026 at 11:15:06 |
|---|---|
| Change | 2.00p 0.74% |
| Buy | 271.00p |
| Sell | 270.50p |
| Last Trade: | Sell 1,801.00 at 270.725p |
| Day's Volume: | 70,509 |
| Last Close: | 268.50p |
| Open: | 265.00p |
| ISIN: | GB0003435012 |
| Day's Range | 265.00p - 274.50p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £216.00m |
| VWAP: | 270.84855p |
| 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* | 1,801 | 270.725p | Negotiated Trade |
12:13:32 - 03-Aug-26 |
| Sell* | 10,000 | 270.735p | Negotiated Trade |
12:09:58 - 03-Aug-26 |
| Sell* | 1,000 | 270.745p | Negotiated Trade |
11:58:18 - 03-Aug-26 |
| Buy* | 1 | 271.00p | SI Trade |
11:13:51 - 03-Aug-26 |
| Sell* | 1,690 | 270.62p | Ordinary |
11:08:58 - 03-Aug-26 |
| Sell* | 407 | 270.62p | Ordinary |
11:04:43 - 03-Aug-26 |
| Buy* | 549 | 271.02p | Suspected BUY Trade |
10:59:04 - 03-Aug-26 |
| Sell* | 1 | 270.50p | Automatic Execution |
10:56:30 - 03-Aug-26 |
| Sell* | 1 | 270.50p | Automatic Execution |
10:56:30 - 03-Aug-26 |
| Sell* | 2 | 270.50p | Automatic Execution |
10:56:30 - 03-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 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) |