UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 24-07-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 25,000.00 at 269.00p |
| Day's Volume: | 0 |
| Last Close: | 269.00p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 25,000 | 269.00p | Negotiated Trade |
16:38:49 - 23-Jul-26 |
| Buy* | 14,128 | 269.00p | Suspected BUY Trade |
16:35:13 - 23-Jul-26 |
| Buy* | 70 | 269.00p | Automatic Execution |
16:29:55 - 23-Jul-26 |
| Sell* | 400 | 269.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Buy* | 600 | 269.00p | Automatic Execution |
16:29:52 - 23-Jul-26 |
| Sell* | 3 | 268.00p | SI Trade |
16:27:13 - 23-Jul-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
16:24:57 - 23-Jul-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:24:36 - 23-Jul-26 |
| Sell* | 400 | 268.33p | Ordinary |
16:23:41 - 23-Jul-26 |
| Unknown* | 9,663 | 269.50p | Automatic Execution |
16:20:23 - 23-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |