UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 276.50p on 15-07-2026 at 17:35:08 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 280.50p |
| Sell | 279.00p |
| Last Trade: | Buy 6,500.00 at 276.50p |
| Day's Volume: | 142,445 |
| Last Close: | 276.50p |
| Open: | 279.00p |
| ISIN: | GB0003435012 |
| Day's Range | 276.50p - 280.50p |
| 52wk Range: | 243.50p - 313.00p |
| Market Capitalisation: | £220.80m |
| VWAP: | 278.28761p |
| 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 |
|---|---|---|---|---|
| Buy* | 6,500 | 276.50p | Suspected BUY Trade |
16:35:09 - 15-Jul-26 |
| Sell* | 19 | 279.00p | Automatic Execution |
16:29:55 - 15-Jul-26 |
| Sell* | 4,238 | 279.405p | Ordinary |
16:29:54 - 15-Jul-26 |
| Sell* | 2 | 279.01p | Ordinary |
16:21:23 - 15-Jul-26 |
| Sell* | 2 | 279.01p | Ordinary |
16:20:45 - 15-Jul-26 |
| Sell* | 30 | 279.01p | Ordinary |
16:20:26 - 15-Jul-26 |
| Sell* | 3 | 279.00p | Automatic Execution |
16:15:27 - 15-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:11:43 - 15-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:01:58 - 15-Jul-26 |
| Sell* | 1,354 | 280.50p | Automatic Execution |
15:42:21 - 15-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 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) |