UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 268.00p on 27-07-2026 at 18:25:06 |
|---|---|
| Change | 2.00p 0.75% |
| Buy | 269.00p |
| Sell | 268.00p |
| Last Trade: | Unknown 28,464.00 at 269.39p |
| Day's Volume: | 135,387 |
| Last Close: | 268.00p |
| Open: | 263.00p |
| ISIN: | GB0003435012 |
| Day's Range | 263.00p - 271.00p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £214.01m |
| VWAP: | 269.10734p |
| 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* | 28,464 | 269.39p | Negotiated Trade |
16:39:36 - 27-Jul-26 |
| Sell* | 3,539 | 268.00p | Uncrossing Trade |
16:35:26 - 27-Jul-26 |
| Buy* | 1 | 269.00p | Automatic Execution |
16:29:33 - 27-Jul-26 |
| Unknown* | 2,029 | 268.50p | SI Trade |
16:28:02 - 27-Jul-26 |
| Buy* | 3,900 | 268.00p | Automatic Execution |
16:27:53 - 27-Jul-26 |
| Sell* | 619 | 267.50p | Automatic Execution |
16:27:53 - 27-Jul-26 |
| Sell* | 1,381 | 267.50p | Automatic Execution |
16:27:53 - 27-Jul-26 |
| Sell* | 36 | 267.50p | SI Trade |
16:27:03 - 27-Jul-26 |
| Unknown* | 0 | 267.50p | SI Trade |
16:27:03 - 27-Jul-26 |
| Sell* | 1,000 | 268.50p | Automatic Execution |
16:15:00 - 27-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |