UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 277.50p on 05-08-2026 at 09:50:07 |
|---|---|
| Change | 3.50p 1.28% |
| Buy | 278.50p |
| Sell | 277.50p |
| Last Trade: | Unknown 0.00 at 278.50p |
| Day's Volume: | 92,608 |
| Last Close: | 274.00p |
| Open: | 274.00p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 277.50p |
| 52wk Range: | 252.00p - 313.00p |
| Market Capitalisation: | £221.59m |
| VWAP: | 276.90198p |
| 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* | 0 | 278.50p | SI Trade |
10:50:07 - 05-Aug-26 |
| Sell* | 2 | 277.50p | SI Trade |
10:50:07 - 05-Aug-26 |
| Sell* | 893 | 277.48p | Ordinary |
10:47:36 - 05-Aug-26 |
| Buy* | 14 | 278.50p | SI Trade |
10:41:53 - 05-Aug-26 |
| Buy* | 66 | 278.50p | SI Trade |
10:41:51 - 05-Aug-26 |
| Buy* | 27 | 278.50p | SI Trade |
10:41:05 - 05-Aug-26 |
| Unknown* | 0 | 278.50p | SI Trade |
10:41:05 - 05-Aug-26 |
| Unknown* | 1,074 | 277.50p | Ordinary |
10:37:19 - 05-Aug-26 |
| Unknown* | 1,074 | 277.50p | Ordinary |
10:33:59 - 05-Aug-26 |
| Sell* | 268 | 277.05p | Ordinary |
10:22:13 - 05-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |