UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 278.50p on 10-08-2026 at 12:45:06 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 278.50p |
| Sell | 274.50p |
| Last Trade: | Buy 4,534.00 at 276.5001p |
| Day's Volume: | 51,666 |
| Last Close: | 277.00p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 278.50p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £222.11m |
| VWAP: | 276.4024p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,534 | 276.5001p | Ordinary |
13:43:34 - 10-Aug-26 |
| Buy* | 359 | 278.06p | Ordinary |
12:58:02 - 10-Aug-26 |
| Sell* | 1,150 | 276.4847p | Ordinary |
12:53:52 - 10-Aug-26 |
| Buy* | 3,000 | 278.46p | Ordinary |
12:19:29 - 10-Aug-26 |
| Buy* | 480 | 278.615p | Ordinary |
11:39:10 - 10-Aug-26 |
| Sell* | 1,409 | 277.075p | Ordinary |
11:38:33 - 10-Aug-26 |
| Sell* | 262 | 277.00p | Ordinary |
11:30:07 - 10-Aug-26 |
| Sell* | 15 | 275.50p | SI Trade |
11:18:11 - 10-Aug-26 |
| Sell* | 2 | 275.50p | SI Trade |
11:18:11 - 10-Aug-26 |
| Buy* | 712 | 278.615p | Ordinary |
10:55:27 - 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 |