UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.50p on 14-07-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 278.00p |
| Sell | 277.50p |
| Last Trade: | Unknown 5,000.00 at 277.50p |
| Day's Volume: | 87,048 |
| Last Close: | 277.50p |
| Open: | 276.50p |
| ISIN: | GB0003435012 |
| Day's Range | 276.50p - 278.00p |
| 52wk Range: | 243.50p - 313.00p |
| Market Capitalisation: | £221.59m |
| VWAP: | 276.58655p |
| 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 | 277.50p | OTC Trade |
17:12:05 - 14-Jul-26 |
| Buy* | 3,455 | 277.50p | Suspected BUY Trade |
16:35:05 - 14-Jul-26 |
| Sell* | 100 | 277.715p | Negotiated Trade |
16:29:34 - 14-Jul-26 |
| Sell* | 1 | 277.50p | Automatic Execution |
16:29:26 - 14-Jul-26 |
| Sell* | 482 | 277.50p | Automatic Execution |
16:12:00 - 14-Jul-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:11:10 - 14-Jul-26 |
| Sell* | 568 | 278.00p | Automatic Execution |
16:04:40 - 14-Jul-26 |
| Sell* | 571 | 278.00p | Automatic Execution |
16:03:05 - 14-Jul-26 |
| Buy* | 5 | 279.50p | SI Trade |
16:02:59 - 14-Jul-26 |
| Sell* | 3,645 | 277.90p | Ordinary |
16:02:57 - 14-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |