UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 275.00p on 06-07-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.73% |
| Buy | 276.00p |
| Sell | 275.00p |
| Last Trade: | Buy 8,426.00 at 275.00p |
| Day's Volume: | 121,600 |
| Last Close: | 275.00p |
| Open: | 273.50p |
| ISIN: | GB0003435012 |
| Day's Range | 273.50p - 275.50p |
| 52wk Range: | 231.00p - 313.00p |
| Market Capitalisation: | £220.14m |
| VWAP: | 274.43144p |
| Shares in Issue: | 80.05m |
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* | 8,426 | 275.00p | Suspected BUY Trade |
16:35:07 - 06-Jul-26 |
| Buy* | 3 | 276.00p | SI Trade |
16:28:06 - 06-Jul-26 |
| Buy* | 30 | 276.50p | SI Trade |
16:17:56 - 06-Jul-26 |
| Sell* | 40 | 275.00p | SI Trade |
16:17:56 - 06-Jul-26 |
| Unknown* | 0 | 276.50p | SI Trade |
16:17:56 - 06-Jul-26 |
| Sell* | 4,896 | 275.25p | Ordinary |
15:55:25 - 06-Jul-26 |
| Sell* | 575 | 275.26667p | Negotiated Trade |
15:40:59 - 06-Jul-26 |
| Sell* | 171 | 275.00p | Automatic Execution |
15:34:04 - 06-Jul-26 |
| Sell* | 450 | 275.50p | Automatic Execution |
15:14:12 - 06-Jul-26 |
| Sell* | 200 | 275.875p | Ordinary |
15:07:07 - 06-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |
| 1st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:06 am | RNS | Total Voting Rights |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |