UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 273.00p on 03-07-2026 at 18:35:08 |
|---|---|
| Change | 0.50p 0.18% |
| Buy | 274.50p |
| Sell | 273.50p |
| Last Trade: | Buy 900.00 at 273.00p |
| Day's Volume: | 75,897 |
| Last Close: | 273.00p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 269.00p - 278.00p |
| 52wk Range: | 230.50p - 313.00p |
| Market Capitalisation: | £218.54m |
| VWAP: | 273.32775p |
| Shares in Issue: | 80.05m |
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* | 900 | 273.00p | Automatic Execution |
16:35:24 - 03-Jul-26 |
| Buy* | 900 | 273.00p | Automatic Execution |
16:35:24 - 03-Jul-26 |
| Buy* | 2,066 | 273.00p | Suspected BUY Trade |
16:35:24 - 03-Jul-26 |
| Buy* | 107 | 273.00p | Automatic Execution |
16:35:24 - 03-Jul-26 |
| Buy* | 900 | 273.00p | Automatic Execution |
16:35:24 - 03-Jul-26 |
| Buy* | 900 | 273.00p | Automatic Execution |
16:35:24 - 03-Jul-26 |
| Buy* | 900 | 273.00p | Automatic Execution |
16:35:24 - 03-Jul-26 |
| Sell* | 4 | 274.182p | Negotiated Trade |
15:52:20 - 03-Jul-26 |
| Sell* | 783 | 274.3035p | Ordinary |
15:40:13 - 03-Jul-26 |
| Buy* | 2,238 | 273.755p | Ordinary |
15:31:46 - 03-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |
| 1st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:06 am | RNS | Total Voting Rights |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |