UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 280.00p on 18-08-2026 at 17:55:06 |
|---|---|
| Change | 2.50p 0.9% |
| Buy | 279.00p |
| Sell | 276.00p |
| Last Trade: | Buy 49,455.00 at 280.00p |
| Day's Volume: | 162,859 |
| Last Close: | 280.00p |
| Open: | 272.00p |
| ISIN: | GB0003435012 |
| Day's Range | 272.00p - 280.00p |
| 52wk Range: | 257.50p - 313.00p |
| Market Capitalisation: | £222.89m |
| VWAP: | 278.6238p |
| Shares in Issue: | 79.60m |
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 |
|---|---|---|---|---|
| Buy* | 49,455 | 280.00p | Suspected BUY Trade |
16:35:10 - 18-Aug-26 |
| Buy* | 22 | 279.00p | SI Trade |
16:26:20 - 18-Aug-26 |
| Buy* | 12 | 279.00p | SI Trade |
16:24:44 - 18-Aug-26 |
| Buy* | 107 | 278.50p | SI Trade |
16:22:29 - 18-Aug-26 |
| Buy* | 69 | 278.50p | Automatic Execution |
16:20:00 - 18-Aug-26 |
| Buy* | 1,427 | 278.55p | Ordinary |
16:17:13 - 18-Aug-26 |
| Sell* | 3,000 | 277.3578p | Ordinary |
16:16:17 - 18-Aug-26 |
| Sell* | 270 | 278.50p | Automatic Execution |
16:14:03 - 18-Aug-26 |
| Sell* | 77 | 278.50p | Automatic Execution |
16:13:57 - 18-Aug-26 |
| Buy* | 157 | 278.50p | Automatic Execution |
16:13:57 - 18-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:53 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |