UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.50p on 21-08-2026 at 18:35:06 |
|---|---|
| Change | 3.50p 1.29% |
| Buy | 275.50p |
| Sell | 273.00p |
| Last Trade: | Sell 2,603.00 at 274.50p |
| Day's Volume: | 88,758 |
| Last Close: | 274.50p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 274.50p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £218.48m |
| VWAP: | 274.67871p |
| Shares in Issue: | 79.59m |
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* | 2,603 | 274.50p | Uncrossing Trade |
16:35:05 - 21-Aug-26 |
| Sell* | 3,610 | 275.22p | Ordinary |
16:22:56 - 21-Aug-26 |
| Unknown* | 30,000 | 275.00p | Negotiated Trade |
16:22:19 - 21-Aug-26 |
| Unknown* | 3,610 | 275.50p | Ordinary |
16:22:18 - 21-Aug-26 |
| Buy* | 36 | 277.50p | SI Trade |
16:22:06 - 21-Aug-26 |
| Buy* | 142 | 277.50p | SI Trade |
16:22:04 - 21-Aug-26 |
| Unknown* | 0 | 275.50p | SI Trade |
16:02:31 - 21-Aug-26 |
| Buy* | 1,810 | 274.54p | Ordinary |
16:02:23 - 21-Aug-26 |
| Buy* | 741 | 274.54p | Ordinary |
16:00:09 - 21-Aug-26 |
| Buy* | 1,807 | 275.00p | Ordinary |
15:55:41 - 21-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 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) |