UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 281.00p on 08-07-2026 at 13:17:31 |
|---|---|
| Change | 9.50p 3.5% |
| Buy | 282.00p |
| Sell | 279.50p |
| Last Trade: | Unknown 0.00 at 281.50p |
| Day's Volume: | 135,754 |
| Last Close: | 271.50p |
| Open: | 277.50p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 281.00p |
| 52wk Range: | 236.00p - 313.00p |
| Market Capitalisation: | £224.64m |
| VWAP: | 276.70706p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 281.50p | SI Trade |
14:17:11 - 08-Jul-26 |
| Buy* | 624 | 281.00p | Automatic Execution |
14:16:37 - 08-Jul-26 |
| Sell* | 41 | 278.50p | SI Trade |
14:11:49 - 08-Jul-26 |
| Buy* | 603 | 280.50p | Automatic Execution |
14:11:49 - 08-Jul-26 |
| Buy* | 624 | 280.00p | Automatic Execution |
14:06:51 - 08-Jul-26 |
| Sell* | 50 | 277.8827p | Ordinary |
14:04:44 - 08-Jul-26 |
| Buy* | 624 | 279.50p | SI Trade |
14:01:53 - 08-Jul-26 |
| Buy* | 1,271 | 278.18p | Ordinary |
13:58:24 - 08-Jul-26 |
| Buy* | 624 | 279.50p | SI Trade |
13:56:55 - 08-Jul-26 |
| Buy* | 624 | 279.00p | Automatic Execution |
13:51:57 - 08-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |