UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 267.00p on 24-07-2026 at 13:13:21 |
|---|---|
| Change | -2.00p -0.74% |
| Buy | 270.50p |
| Sell | 267.00p |
| Last Trade: | Sell 365.00 at 268.0802p |
| Day's Volume: | 40,565 |
| Last Close: | 269.00p |
| Open: | 274.50p |
| ISIN: | GB0003435012 |
| Day's Range | 264.50p - 274.50p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £213.21m |
| VWAP: | 265.91622p |
| 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 |
|---|---|---|---|---|
| Sell* | 365 | 268.0802p | Ordinary |
14:13:21 - 24-Jul-26 |
| Buy* | 30 | 270.50p | SI Trade |
14:04:15 - 24-Jul-26 |
| Buy* | 53 | 270.00p | SI Trade |
14:04:15 - 24-Jul-26 |
| Sell* | 406 | 267.00p | Automatic Execution |
14:01:34 - 24-Jul-26 |
| Unknown* | 0 | 270.50p | SI Trade |
13:53:03 - 24-Jul-26 |
| Sell* | 746 | 267.44p | Ordinary |
13:33:33 - 24-Jul-26 |
| Sell* | 635 | 267.44p | Ordinary |
13:32:59 - 24-Jul-26 |
| Sell* | 36 | 267.525p | Ordinary |
13:10:27 - 24-Jul-26 |
| Unknown* | 0 | 268.50p | SI Trade |
12:57:46 - 24-Jul-26 |
| Sell* | 1,100 | 267.00p | Automatic Execution |
12:23:44 - 24-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 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) |