UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 267.50p on 30-07-2026 at 18:25:05 |
|---|---|
| Change | -2.50p -0.93% |
| Buy | 269.00p |
| Sell | 268.00p |
| Last Trade: | Sell 360.00 at 267.50p |
| Day's Volume: | 200,830 |
| Last Close: | 267.50p |
| Open: | 269.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.50p - 270.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £213.61m |
| VWAP: | 268.70777p |
| 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* | 360 | 267.50p | Automatic Execution |
16:35:53 - 30-Jul-26 |
| Buy* | 337 | 267.50p | Automatic Execution |
16:35:52 - 30-Jul-26 |
| Buy* | 29,880 | 267.50p | Suspected BUY Trade |
16:35:09 - 30-Jul-26 |
| Buy* | 10 | 269.00p | Automatic Execution |
16:29:55 - 30-Jul-26 |
| Buy* | 5 | 269.00p | Automatic Execution |
16:28:56 - 30-Jul-26 |
| Buy* | 4 | 269.00p | Automatic Execution |
16:27:16 - 30-Jul-26 |
| Buy* | 4 | 269.00p | Automatic Execution |
16:25:35 - 30-Jul-26 |
| Buy* | 4 | 269.00p | Automatic Execution |
16:23:56 - 30-Jul-26 |
| Buy* | 5 | 269.00p | Automatic Execution |
16:22:16 - 30-Jul-26 |
| Buy* | 5 | 269.00p | Automatic Execution |
16:20:35 - 30-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |