UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.00p on 16-07-2026 at 10:27:03 |
|---|---|
| Change | 0.50p 0.18% |
| Buy | 279.00p |
| Sell | 276.50p |
| Last Trade: | Sell 10,179.00 at 276.7413p |
| Day's Volume: | 101,263 |
| Last Close: | 276.50p |
| Open: | 284.00p |
| ISIN: | GB0003435012 |
| Day's Range | 276.50p - 284.00p |
| 52wk Range: | 247.50p - 313.00p |
| Market Capitalisation: | £221.20m |
| VWAP: | 277.15256p |
| 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* | 10,179 | 276.7413p | Ordinary |
11:27:02 - 16-Jul-26 |
| Unknown* | 0 | 279.50p | SI Trade |
11:18:43 - 16-Jul-26 |
| Sell* | 1,200 | 277.00p | Automatic Execution |
11:18:42 - 16-Jul-26 |
| Unknown* | 0 | 280.00p | SI Trade |
11:18:41 - 16-Jul-26 |
| Sell* | 3,747 | 277.2501p | Ordinary |
11:05:43 - 16-Jul-26 |
| Sell* | 80 | 277.76p | Ordinary |
10:15:40 - 16-Jul-26 |
| Sell* | 1,200 | 276.68p | Ordinary |
10:12:06 - 16-Jul-26 |
| Unknown* | 0 | 279.50p | SI Trade |
10:11:15 - 16-Jul-26 |
| Sell* | 1,454 | 276.8501p | Ordinary |
10:07:04 - 16-Jul-26 |
| Sell* | 1,811 | 276.3675p | Ordinary |
09:59:09 - 16-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |