UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.50p on 16-07-2026 at 16:45:08 |
|---|---|
| Change | -3.00p -1.08% |
| Buy | 275.00p |
| Sell | 274.00p |
| Last Trade: | Unknown 23,986.00 at 273.50p |
| Day's Volume: | 389,701 |
| Last Close: | 273.50p |
| Open: | 284.00p |
| ISIN: | GB0003435012 |
| Day's Range | 273.00p - 284.00p |
| 52wk Range: | 247.50p - 313.00p |
| Market Capitalisation: | £218.40m |
| VWAP: | 274.73611p |
| 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 |
|---|---|---|---|---|
| Unknown* | 23,986 | 273.50p | OTC Trade |
17:07:51 - 16-Jul-26 |
| Buy* | 35,524 | 273.50p | Suspected BUY Trade |
16:35:20 - 16-Jul-26 |
| Unknown* | 0 | 273.50p | SI Trade |
16:26:00 - 16-Jul-26 |
| Sell* | 2,300 | 271.4334p | Ordinary |
16:16:22 - 16-Jul-26 |
| Sell* | 15 | 273.50p | Automatic Execution |
16:13:57 - 16-Jul-26 |
| Sell* | 370 | 273.50p | Automatic Execution |
16:13:57 - 16-Jul-26 |
| Buy* | 10,000 | 275.00p | Ordinary |
16:13:01 - 16-Jul-26 |
| Sell* | 9,000 | 274.00p | Automatic Execution |
16:12:48 - 16-Jul-26 |
| Sell* | 1,000 | 274.00p | Automatic Execution |
16:12:48 - 16-Jul-26 |
| Buy* | 10,000 | 275.00p | Ordinary |
16:12:40 - 16-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |