UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 266.00p on 24-07-2026 at 18:35:06 |
|---|---|
| Change | -3.00p -1.12% |
| Buy | 268.00p |
| Sell | 266.00p |
| Last Trade: | Sell 8,529.00 at 268.00p |
| Day's Volume: | 61,563 |
| Last Close: | 266.00p |
| Open: | 274.50p |
| ISIN: | GB0003435012 |
| Day's Range | 264.50p - 274.50p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £212.41m |
| VWAP: | 266.40686p |
| 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* | 8,529 | 268.00p | Negotiated Trade |
16:38:56 - 24-Jul-26 |
| Buy* | 3,255 | 266.00p | Suspected BUY Trade |
16:35:04 - 24-Jul-26 |
| Buy* | 42 | 268.00p | SI Trade |
16:29:56 - 24-Jul-26 |
| Buy* | 2,103 | 268.00p | Automatic Execution |
16:29:56 - 24-Jul-26 |
| Buy* | 15 | 268.00p | SI Trade |
16:29:55 - 24-Jul-26 |
| Sell* | 275 | 266.70p | Ordinary |
16:27:08 - 24-Jul-26 |
| Buy* | 3 | 268.00p | SI Trade |
16:22:56 - 24-Jul-26 |
| Sell* | 830 | 268.00p | Automatic Execution |
16:22:56 - 24-Jul-26 |
| Unknown* | 0 | 270.50p | SI Trade |
16:20:31 - 24-Jul-26 |
| Unknown* | 0 | 269.50p | SI Trade |
16:09:44 - 24-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 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) |