UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.00p on 12-08-2026 at 10:45:06 |
|---|---|
| Change | -0.50p -0.18% |
| Buy | 279.50p |
| Sell | 272.50p |
| Last Trade: | Buy 164.00 at 274.00p |
| Day's Volume: | 135,769 |
| Last Close: | 274.50p |
| Open: | 270.00p |
| ISIN: | GB0003435012 |
| Day's Range | 270.00p - 274.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £218.53m |
| VWAP: | 272.18111p |
| 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 |
|---|---|---|---|---|
| Buy* | 164 | 274.00p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Buy* | 164 | 274.00p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Buy* | 309 | 273.50p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Buy* | 1,500 | 273.50p | Automatic Execution |
11:40:29 - 12-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
11:30:34 - 12-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
11:26:16 - 12-Aug-26 |
| Buy* | 6,295 | 273.00p | Ordinary |
11:15:45 - 12-Aug-26 |
| Buy* | 1,500 | 273.50p | Automatic Execution |
11:15:30 - 12-Aug-26 |
| Buy* | 27 | 271.50p | Automatic Execution |
11:15:30 - 12-Aug-26 |
| Buy* | 3,900 | 271.50p | Automatic Execution |
11:15:30 - 12-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 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) |