UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 23-07-2026 at 17:55:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 269.00p |
| Sell | 267.00p |
| Last Trade: | Unknown 25,000.00 at 269.00p |
| Day's Volume: | 217,546 |
| Last Close: | 269.00p |
| Open: | 268.00p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 271.50p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 269.09779p |
| 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 |
|---|---|---|---|---|
| Unknown* | 25,000 | 269.00p | Negotiated Trade |
16:38:49 - 23-Jul-26 |
| Buy* | 14,128 | 269.00p | Suspected BUY Trade |
16:35:13 - 23-Jul-26 |
| Buy* | 70 | 269.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Sell* | 400 | 269.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 600 | 269.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Sell* | 3 | 268.00p | SI Trade |
16:27:13 - 23-Jul-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
16:24:57 - 23-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:24:36 - 23-Jul-26 |
| Sell* | 400 | 268.33p | Ordinary |
16:23:41 - 23-Jul-26 |
| Unknown* | 9,663 | 269.50p | Automatic Execution |
16:20:23 - 23-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 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 |