UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 268.50p on 31-07-2026 at 18:35:06 |
|---|---|
| Change | 1.00p 0.37% |
| Buy | 268.50p |
| Sell | 268.00p |
| Last Trade: | Sell 2,393.00 at 268.50p |
| Day's Volume: | 57,013 |
| Last Close: | 268.50p |
| Open: | 269.50p |
| ISIN: | GB0003435012 |
| Day's Range | 268.50p - 272.50p |
| 52wk Range: | 249.50p - 313.00p |
| Market Capitalisation: | £214.41m |
| VWAP: | 270.19268p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,393 | 268.50p | Uncrossing Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 285 | 268.50p | Automatic Execution |
16:29:48 - 31-Jul-26 |
| Buy* | 657 | 268.50p | Automatic Execution |
16:29:48 - 31-Jul-26 |
| Buy* | 658 | 268.50p | Automatic Execution |
16:29:48 - 31-Jul-26 |
| Sell* | 747 | 268.50p | Automatic Execution |
16:29:48 - 31-Jul-26 |
| Sell* | 1,500 | 269.00p | Automatic Execution |
16:29:48 - 31-Jul-26 |
| Sell* | 13,468 | 269.3594p | Ordinary |
16:22:43 - 31-Jul-26 |
| Sell* | 350 | 269.3539p | Ordinary |
16:14:32 - 31-Jul-26 |
| Sell* | 800 | 270.00p | Ordinary |
16:06:44 - 31-Jul-26 |
| Buy* | 3 | 272.00p | SI Trade |
15:47:28 - 31-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 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) |