UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 278.00p on 10-07-2026 at 19:07:42 |
|---|---|
| Change | -1.50p -0.54% |
| Buy | 278.00p |
| Sell | 275.00p |
| Last Trade: | Buy 1,296.00 at 278.00p |
| Day's Volume: | 150,931 |
| Last Close: | 278.00p |
| Open: | 277.50p |
| ISIN: | GB0003435012 |
| Day's Range | 277.50p - 278.00p |
| 52wk Range: | 240.50p - 313.00p |
| Market Capitalisation: | £222.24m |
| VWAP: | 276.99517p |
| Shares in Issue: | 79.94m |
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 |
|---|---|---|---|---|
| Buy* | 1,296 | 278.00p | Suspected BUY Trade |
16:35:20 - 10-Jul-26 |
| Buy* | 1 | 278.00p | SI Trade |
16:28:21 - 10-Jul-26 |
| Unknown* | 0 | 278.00p | SI Trade |
16:28:21 - 10-Jul-26 |
| Buy* | 1 | 278.00p | SI Trade |
16:28:21 - 10-Jul-26 |
| Sell* | 50 | 276.306p | Negotiated Trade |
16:13:26 - 10-Jul-26 |
| Buy* | 399 | 277.50p | Automatic Execution |
15:45:10 - 10-Jul-26 |
| Buy* | 164 | 277.50p | Automatic Execution |
15:45:10 - 10-Jul-26 |
| Buy* | 628 | 277.50p | Automatic Execution |
15:45:10 - 10-Jul-26 |
| Sell* | 98 | 277.50p | Automatic Execution |
15:35:58 - 10-Jul-26 |
| Buy* | 34 | 278.00p | SI Trade |
15:34:59 - 10-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |