UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 280.50p on 11-08-2026 at 07:55:06 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 279.00p |
| Sell | 276.50p |
| Last Trade: | Unknown 0.00 at 276.00p |
| Day's Volume: | 11,049 |
| Last Close: | 281.50p |
| Open: | 281.00p |
| ISIN: | GB0003435012 |
| Day's Range | 280.50p - 281.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £223.71m |
| VWAP: | 277.72148p |
| Shares in Issue: | 79.75m |
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* | 0 | 276.00p | SI Trade |
08:47:31 - 11-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:47:31 - 11-Aug-26 |
| Sell* | 500 | 277.411p | Negotiated Trade |
08:47:30 - 11-Aug-26 |
| Sell* | 10,000 | 277.62p | Ordinary |
08:14:16 - 11-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:10:08 - 11-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 9 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
| Buy* | 19 | 281.00p | SI Trade |
08:03:15 - 11-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |