UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.00p on 07-08-2026 at 18:15:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 279.00p |
| Sell | 277.00p |
| Last Trade: | Unknown 50,000.00 at 277.00p |
| Day's Volume: | 193,292 |
| Last Close: | 277.00p |
| Open: | 278.50p |
| ISIN: | GB0003435012 |
| Day's Range | 277.00p - 279.00p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £220.92m |
| VWAP: | 277.64205p |
| Shares in Issue: | 79.75m |
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* | 50,000 | 277.00p | OTC Trade |
17:07:56 - 07-Aug-26 |
| Sell* | 17,122 | 277.00p | Uncrossing Trade |
16:35:27 - 07-Aug-26 |
| Buy* | 1 | 278.80p | Ordinary |
16:20:29 - 07-Aug-26 |
| Buy* | 100 | 278.80p | Ordinary |
16:20:06 - 07-Aug-26 |
| Buy* | 9 | 278.80p | Ordinary |
16:18:57 - 07-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
16:09:46 - 07-Aug-26 |
| Buy* | 39 | 279.00p | Automatic Execution |
16:09:46 - 07-Aug-26 |
| Unknown* | 1,112 | 278.00p | Ordinary |
16:09:33 - 07-Aug-26 |
| Sell* | 1,500 | 277.9618p | Ordinary |
16:07:28 - 07-Aug-26 |
| Buy* | 10,000 | 278.294p | Ordinary |
16:04:06 - 07-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:07 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |