UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 269.00p on 20-07-2026 at 13:53:04 |
|---|---|
| Change | 4.50p 1.7% |
| Buy | 270.00p |
| Sell | 269.00p |
| Last Trade: | Unknown 41.00 at 269.50p |
| Day's Volume: | 108,683 |
| Last Close: | 264.50p |
| Open: | 263.50p |
| ISIN: | GB0003435012 |
| Day's Range | 263.50p - 272.50p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £214.81m |
| VWAP: | 269.83758p |
| 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* | 41 | 269.50p | SI Trade |
14:52:58 - 20-Jul-26 |
| Sell* | 6 | 269.00p | Automatic Execution |
14:52:14 - 20-Jul-26 |
| Sell* | 137 | 269.00p | Automatic Execution |
14:52:14 - 20-Jul-26 |
| Sell* | 3,972 | 269.50p | Automatic Execution |
14:51:14 - 20-Jul-26 |
| Sell* | 28 | 269.50p | Automatic Execution |
14:51:14 - 20-Jul-26 |
| Sell* | 182 | 269.44p | Ordinary |
14:50:33 - 20-Jul-26 |
| Sell* | 367 | 269.45p | Ordinary |
14:34:39 - 20-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:34:09 - 20-Jul-26 |
| Sell* | 1,916 | 269.50p | Automatic Execution |
14:34:09 - 20-Jul-26 |
| Sell* | 6,000 | 270.97p | Ordinary |
13:51:59 - 20-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:48 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |