UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 272.50p on 20-08-2026 at 12:03:57 |
|---|---|
| Change | -0.50p -0.18% |
| Buy | 277.50p |
| Sell | 272.00p |
| Last Trade: | Unknown 0.00 at 277.50p |
| Day's Volume: | 45,610 |
| Last Close: | 273.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 272.50p - 275.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £216.88m |
| VWAP: | 274.93293p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 277.50p | SI Trade |
13:03:57 - 20-Aug-26 |
| Sell* | 323 | 272.50p | Automatic Execution |
12:57:50 - 20-Aug-26 |
| Buy* | 28 | 272.50p | SI Trade |
12:57:45 - 20-Aug-26 |
| Sell* | 321 | 272.50p | Automatic Execution |
12:57:45 - 20-Aug-26 |
| Sell* | 7,813 | 273.7425p | Ordinary |
12:49:34 - 20-Aug-26 |
| Sell* | 71 | 273.662p | Negotiated Trade |
12:49:23 - 20-Aug-26 |
| Sell* | 362 | 273.7425p | Ordinary |
12:48:31 - 20-Aug-26 |
| Sell* | 2 | 272.555p | Ordinary |
12:00:13 - 20-Aug-26 |
| Sell* | 1,609 | 274.03p | Ordinary |
11:47:10 - 20-Aug-26 |
| Unknown* | 0 | 278.50p | SI Trade |
10:59:00 - 20-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |