UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 274.50p on 11-08-2026 at 18:35:05 |
|---|---|
| Change | -7.00p -2.49% |
| Buy | 279.50p |
| Sell | 274.00p |
| Last Trade: | Sell 424.00 at 274.50p |
| Day's Volume: | 33,517 |
| Last Close: | 274.50p |
| Open: | 281.00p |
| ISIN: | GB0003435012 |
| Day's Range | 274.50p - 281.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £218.92m |
| VWAP: | 277.33048p |
| Shares in Issue: | 79.75m |
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* | 424 | 274.50p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Sell* | 1,534 | 275.2822p | Ordinary |
16:29:35 - 11-Aug-26 |
| Buy* | 8 | 279.50p | SI Trade |
16:23:11 - 11-Aug-26 |
| Sell* | 704 | 275.5261p | Ordinary |
16:13:41 - 11-Aug-26 |
| Buy* | 1 | 279.50p | SI Trade |
16:05:29 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
15:59:55 - 11-Aug-26 |
| Sell* | 2 | 275.00p | SI Trade |
15:58:29 - 11-Aug-26 |
| Unknown* | 0 | 279.50p | SI Trade |
15:55:10 - 11-Aug-26 |
| Buy* | 249 | 277.00p | Automatic Execution |
15:20:54 - 11-Aug-26 |
| Sell* | 5 | 274.50p | SI Trade |
15:20:45 - 11-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |