UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 281.50p on 10-08-2026 at 18:35:06 |
|---|---|
| Change | 4.50p 1.62% |
| Buy | 281.00p |
| Sell | 276.00p |
| Last Trade: | Unknown 8,976.00 at 281.50p |
| Day's Volume: | 97,711 |
| Last Close: | 281.50p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 281.50p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £224.51m |
| VWAP: | 278.07188p |
| 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 |
|---|---|---|---|---|
| Unknown* | 8,976 | 281.50p | OTC Trade |
17:06:37 - 10-Aug-26 |
| Buy* | 13,153 | 279.96p | Suspected BUY Trade |
16:40:31 - 10-Aug-26 |
| Sell* | 4,740 | 281.50p | Uncrossing Trade |
16:35:01 - 10-Aug-26 |
| Buy* | 2 | 281.00p | SI Trade |
16:25:06 - 10-Aug-26 |
| Buy* | 500 | 279.8219p | Ordinary |
16:03:39 - 10-Aug-26 |
| Buy* | 34 | 281.50p | Automatic Execution |
16:02:36 - 10-Aug-26 |
| Buy* | 65 | 281.50p | Automatic Execution |
16:02:36 - 10-Aug-26 |
| Buy* | 171 | 281.50p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Buy* | 578 | 281.50p | Automatic Execution |
15:59:59 - 10-Aug-26 |
| Buy* | 531 | 281.00p | Automatic Execution |
15:59:59 - 10-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:07 am | RNS | Total Voting Rights |