UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.00p on 07-08-2026 at 08:30:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 279.00p |
| Sell | 277.50p |
| Last Trade: | Sell 2,160.00 at 278.115p |
| Day's Volume: | 13,264 |
| Last Close: | 277.00p |
| Open: | 277.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £220.92m |
| VWAP: | 277.60264p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,160 | 278.115p | Ordinary |
09:30:10 - 07-Aug-26 |
| Sell* | 2,158 | 278.10p | Ordinary |
09:22:29 - 07-Aug-26 |
| Sell* | 3,574 | 278.22p | Negotiated Trade |
09:18:46 - 07-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:51:24 - 07-Aug-26 |
| Buy* | 5 | 279.00p | SI Trade |
08:51:24 - 07-Aug-26 |
| Buy* | 12 | 278.95p | Ordinary |
08:31:03 - 07-Aug-26 |
| Buy* | 36 | 277.00p | Suspected BUY Trade |
08:30:09 - 07-Aug-26 |
| Buy* | 2 | 279.00p | SI Trade |
08:15:54 - 07-Aug-26 |
| Buy* | 56 | 277.00p | Suspected BUY Trade |
08:13:38 - 07-Aug-26 |
| Buy* | 5,000 | 277.00p | Suspected BUY Trade |
08:10:17 - 07-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Aug 2026 4:49 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:07 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |