UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 271.00p on 20-08-2026 at 18:25:05 |
|---|---|
| Change | -2.00p -0.73% |
| Buy | 272.50p |
| Sell | 271.00p |
| Last Trade: | Sell 499.00 at 271.00p |
| Day's Volume: | 190,495 |
| Last Close: | 271.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 271.00p - 275.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £215.69m |
| VWAP: | 274.54622p |
| 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* | 499 | 271.00p | Uncrossing Trade |
16:35:24 - 20-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
16:28:53 - 20-Aug-26 |
| Sell* | 146 | 271.7852p | Ordinary |
16:18:18 - 20-Aug-26 |
| Sell* | 669 | 271.5215p | Ordinary |
16:16:11 - 20-Aug-26 |
| Buy* | 950 | 274.00p | Ordinary |
16:05:47 - 20-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
15:56:00 - 20-Aug-26 |
| Sell* | 820 | 272.28p | Ordinary |
15:52:38 - 20-Aug-26 |
| Buy* | 10 | 276.00p | SI Trade |
15:29:05 - 20-Aug-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:27:54 - 20-Aug-26 |
| Unknown* | 0 | 275.50p | SI Trade |
15:18:32 - 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 |