UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 268.50p on 20-07-2026 at 18:15:09 |
|---|---|
| Change | 4.00p 1.51% |
| Buy | 268.50p |
| Sell | 268.00p |
| Last Trade: | Unknown 5,000.00 at 268.50p |
| Day's Volume: | 193,006 |
| Last Close: | 268.50p |
| Open: | 263.50p |
| ISIN: | GB0003435012 |
| Day's Range | 263.50p - 272.50p |
| 52wk Range: | 248.00p - 313.00p |
| Market Capitalisation: | £214.41m |
| VWAP: | 269.34818p |
| 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* | 5,000 | 268.50p | OTC Trade |
17:09:50 - 20-Jul-26 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
16:36:39 - 20-Jul-26 |
| Buy* | 188 | 268.50p | Suspected BUY Trade |
16:35:17 - 20-Jul-26 |
| Sell* | 8,580 | 268.25p | Ordinary |
16:27:57 - 20-Jul-26 |
| Buy* | 4,000 | 269.00p | Automatic Execution |
16:25:39 - 20-Jul-26 |
| Buy* | 6,000 | 269.00p | Automatic Execution |
16:25:39 - 20-Jul-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:23:38 - 20-Jul-26 |
| Sell* | 303 | 268.50p | Automatic Execution |
16:23:07 - 20-Jul-26 |
| Sell* | 304 | 268.50p | Automatic Execution |
16:23:07 - 20-Jul-26 |
| Buy* | 652 | 268.50p | Automatic Execution |
16:23:07 - 20-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| 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) |