UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 271.50p on 14-08-2026 at 13:55:06 |
|---|---|
| Change | -2.50p -0.91% |
| Buy | 274.50p |
| Sell | 269.50p |
| Last Trade: | Buy 5,778.00 at 272.25p |
| Day's Volume: | 63,949 |
| Last Close: | 274.00p |
| Open: | 267.50p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 271.50p |
| 52wk Range: | 255.50p - 313.00p |
| Market Capitalisation: | £216.40m |
| VWAP: | 271.37169p |
| Shares in Issue: | 79.70m |
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* | 5,778 | 272.25p | Ordinary |
14:48:53 - 14-Aug-26 |
| Buy* | 727 | 272.05p | Ordinary |
14:38:17 - 14-Aug-26 |
| Buy* | 18 | 274.50p | SI Trade |
14:32:01 - 14-Aug-26 |
| Buy* | 18 | 274.50p | SI Trade |
14:32:01 - 14-Aug-26 |
| Buy* | 1,786 | 272.5824p | Ordinary |
14:19:28 - 14-Aug-26 |
| Buy* | 2,207 | 272.54p | Ordinary |
14:17:31 - 14-Aug-26 |
| Buy* | 2 | 274.50p | SI Trade |
14:13:19 - 14-Aug-26 |
| Buy* | 125 | 273.421p | Suspected BUY Trade |
14:09:58 - 14-Aug-26 |
| Buy* | 327 | 272.5413p | Ordinary |
13:52:16 - 14-Aug-26 |
| Sell* | 2 | 270.50p | SI Trade |
13:29:13 - 14-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:00 am | RNS | Reduction of Capital |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:55 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |