UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 272.00p on 18-08-2026 at 07:59:05 |
|---|---|
| Change | -5.50p -1.98% |
| Buy | 278.50p |
| Sell | 274.50p |
| Last Trade: | Sell 700.00 at 275.35p |
| Day's Volume: | 6,916 |
| Last Close: | 277.50p |
| Open: | 272.00p |
| ISIN: | GB0003435012 |
| Day's Range | 272.00p - 272.00p |
| 52wk Range: | 257.50p - 313.00p |
| Market Capitalisation: | £216.52m |
| VWAP: | 274.8656p |
| Shares in Issue: | 79.60m |
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* | 700 | 275.35p | Ordinary |
08:52:21 - 18-Aug-26 |
| Sell* | 3,355 | 275.35p | Ordinary |
08:39:20 - 18-Aug-26 |
| Sell* | 550 | 275.35p | Ordinary |
08:34:06 - 18-Aug-26 |
| Sell* | 3 | 274.00p | SI Trade |
08:21:48 - 18-Aug-26 |
| Sell* | 500 | 275.30p | Ordinary |
08:03:51 - 18-Aug-26 |
| Buy* | 16 | 279.50p | SI Trade |
08:03:24 - 18-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
08:03:21 - 18-Aug-26 |
| Buy* | 7 | 279.50p | SI Trade |
08:03:21 - 18-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
08:03:21 - 18-Aug-26 |
| Buy* | 19 | 279.50p | SI Trade |
08:03:21 - 18-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |