UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 270.50p on 23-07-2026 at 11:28:12 |
|---|---|
| Change | 1.50p 0.56% |
| Buy | 274.50p |
| Sell | 271.00p |
| Last Trade: | Sell 1,828.00 at 271.887p |
| Day's Volume: | 40,333 |
| Last Close: | 269.00p |
| Open: | 268.00p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 271.50p |
| 52wk Range: | 248.50p - 313.00p |
| Market Capitalisation: | £216.00m |
| VWAP: | 270.58205p |
| 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* | 1,828 | 271.887p | Negotiated Trade |
12:15:19 - 23-Jul-26 |
| Sell* | 373 | 271.44p | Ordinary |
10:44:55 - 23-Jul-26 |
| Sell* | 290 | 271.44p | Ordinary |
10:43:02 - 23-Jul-26 |
| Sell* | 342 | 270.105p | Ordinary |
09:42:50 - 23-Jul-26 |
| Sell* | 3,665 | 271.26p | Ordinary |
09:37:48 - 23-Jul-26 |
| Buy* | 28 | 275.00p | SI Trade |
09:30:00 - 23-Jul-26 |
| Buy* | 5 | 275.00p | SI Trade |
09:29:05 - 23-Jul-26 |
| Sell* | 250 | 271.3122p | Ordinary |
09:17:08 - 23-Jul-26 |
| Buy* | 10 | 275.00p | SI Trade |
09:12:05 - 23-Jul-26 |
| Buy* | 36 | 274.00p | SI Trade |
08:38:18 - 23-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 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 |