UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 276.00p on 09-07-2026 at 09:39:09 |
|---|---|
| Change | -6.00p -2.13% |
| Buy | 278.00p |
| Sell | 276.50p |
| Last Trade: | Buy 143.00 at 277.7374p |
| Day's Volume: | 110,870 |
| Last Close: | 282.00p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 278.00p |
| 52wk Range: | 237.00p - 313.00p |
| Market Capitalisation: | £220.65m |
| VWAP: | 277.01506p |
| Shares in Issue: | 79.94m |
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* | 143 | 277.7374p | Ordinary |
10:39:08 - 09-Jul-26 |
| Buy* | 3,597 | 278.00p | Ordinary |
10:08:23 - 09-Jul-26 |
| Buy* | 3,085 | 277.28p | Ordinary |
10:04:31 - 09-Jul-26 |
| Buy* | 1,074 | 277.329p | Ordinary |
09:46:05 - 09-Jul-26 |
| Buy* | 100 | 276.06p | Ordinary |
08:59:22 - 09-Jul-26 |
| Buy* | 269 | 276.06p | Ordinary |
08:58:37 - 09-Jul-26 |
| Buy* | 200 | 276.053p | Suspected BUY Trade |
08:57:57 - 09-Jul-26 |
| Buy* | 21,254 | 277.00p | Ordinary |
08:56:05 - 09-Jul-26 |
| Buy* | 22,463 | 277.00p | Ordinary |
08:55:38 - 09-Jul-26 |
| Buy* | 12 | 277.50p | SI Trade |
08:54:37 - 09-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 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 |