UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.00p on 17-08-2026 at 11:15:34 |
|---|---|
| Change | 4.00p 1.47% |
| Buy | 279.00p |
| Sell | 275.00p |
| Last Trade: | Sell 723.00 at 276.68p |
| Day's Volume: | 76,686 |
| Last Close: | 273.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.00p - 277.00p |
| 52wk Range: | 257.50p - 313.00p |
| Market Capitalisation: | £220.78m |
| VWAP: | 273.74579p |
| Shares in Issue: | 79.70m |
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* | 723 | 276.68p | Ordinary |
12:15:32 - 17-Aug-26 |
| Sell* | 1,464 | 276.682p | Ordinary |
12:14:46 - 17-Aug-26 |
| Buy* | 36 | 278.698p | Suspected BUY Trade |
11:40:16 - 17-Aug-26 |
| Buy* | 500 | 277.833p | Ordinary |
11:15:14 - 17-Aug-26 |
| Buy* | 1,000 | 277.8563p | Ordinary |
11:10:09 - 17-Aug-26 |
| Sell* | 1,670 | 276.9718p | Ordinary |
11:08:58 - 17-Aug-26 |
| Buy* | 37 | 279.00p | SI Trade |
11:06:47 - 17-Aug-26 |
| Buy* | 356 | 277.8805p | Ordinary |
10:52:08 - 17-Aug-26 |
| Sell* | 373 | 276.9735p | Ordinary |
10:42:29 - 17-Aug-26 |
| Buy* | 300 | 277.8922p | Ordinary |
10:31:13 - 17-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Reduction of Capital |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |