UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 279.00p on 15-07-2026 at 13:37:47 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 280.00p |
| Sell | 278.00p |
| Last Trade: | Sell 2,000.00 at 279.00p |
| Day's Volume: | 47,141 |
| Last Close: | 277.50p |
| Open: | 279.00p |
| ISIN: | GB0003435012 |
| Day's Range | 278.00p - 279.00p |
| 52wk Range: | 243.50p - 313.00p |
| Market Capitalisation: | £222.79m |
| VWAP: | 279.20026p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,000 | 279.00p | Automatic Execution |
14:34:38 - 15-Jul-26 |
| Sell* | 28 | 278.00p | SI Trade |
14:25:20 - 15-Jul-26 |
| Sell* | 627 | 278.50p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Sell* | 2,498 | 278.50p | Automatic Execution |
13:30:01 - 15-Jul-26 |
| Unknown* | 0 | 278.50p | SI Trade |
13:29:34 - 15-Jul-26 |
| Sell* | 1,781 | 279.15p | Negotiated Trade |
13:22:46 - 15-Jul-26 |
| Sell* | 2 | 278.50p | Automatic Execution |
12:56:36 - 15-Jul-26 |
| Sell* | 650 | 279.00p | Automatic Execution |
12:46:33 - 15-Jul-26 |
| Buy* | 2 | 281.50p | SI Trade |
12:46:30 - 15-Jul-26 |
| Sell* | 3,560 | 279.34p | Negotiated Trade |
12:14:58 - 15-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |