UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 22-07-2026 at 16:30:00 |
|---|---|
| Change | -2.00p -0.74% |
| Buy | 269.50p |
| Sell | 268.00p |
| Last Trade: | Sell 125.00 at 269.00p |
| Day's Volume: | 68,808 |
| Last Close: | 269.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 269.50p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 269.2208p |
| 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* | 125 | 269.00p | Uncrossing Trade |
16:35:00 - 22-Jul-26 |
| Buy* | 4 | 269.50p | SI Trade |
16:28:15 - 22-Jul-26 |
| Buy* | 15,000 | 269.00p | Automatic Execution |
16:26:55 - 22-Jul-26 |
| Buy* | 2,801 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 752 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 752 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 1,200 | 268.50p | Automatic Execution |
16:26:33 - 22-Jul-26 |
| Sell* | 440 | 269.494p | Ordinary |
16:13:34 - 22-Jul-26 |
| Sell* | 750 | 269.50p | Ordinary |
16:12:04 - 22-Jul-26 |
| Sell* | 1,483 | 268.94p | Ordinary |
15:30:03 - 22-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |