UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 276.00p on 12-08-2026 at 16:25:06 |
|---|---|
| Change | 1.50p 0.55% |
| Buy | 277.50p |
| Sell | 274.00p |
| Last Trade: | Unknown 20,000.00 at 276.00p |
| Day's Volume: | 344,714 |
| Last Close: | 276.00p |
| Open: | 270.00p |
| ISIN: | GB0003435012 |
| Day's Range | 270.00p - 277.00p |
| 52wk Range: | 255.00p - 313.00p |
| Market Capitalisation: | £220.12m |
| VWAP: | 273.0621p |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 276.00p | OTC Trade |
17:07:10 - 12-Aug-26 |
| Buy* | 35,636 | 276.00p | Suspected BUY Trade |
16:35:22 - 12-Aug-26 |
| Buy* | 1,820 | 276.0537p | Ordinary |
16:23:28 - 12-Aug-26 |
| Sell* | 3,709 | 274.5559p | Ordinary |
16:17:19 - 12-Aug-26 |
| Buy* | 67 | 277.50p | SI Trade |
16:16:33 - 12-Aug-26 |
| Buy* | 32 | 277.50p | SI Trade |
16:13:28 - 12-Aug-26 |
| Buy* | 1 | 277.50p | SI Trade |
16:13:28 - 12-Aug-26 |
| Buy* | 2 | 277.00p | SI Trade |
15:50:18 - 12-Aug-26 |
| Sell* | 1 | 274.00p | SI Trade |
15:50:18 - 12-Aug-26 |
| Sell* | 6,925 | 277.00p | Automatic Execution |
15:50:18 - 12-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |