UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 275.50p on 13-07-2026 at 14:14:27 |
|---|---|
| Change | -2.50p -0.9% |
| Buy | 278.00p |
| Sell | 276.00p |
| Last Trade: | Unknown 0.00 at 278.00p |
| Day's Volume: | 41,515 |
| Last Close: | 278.00p |
| Open: | 276.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.50p - 276.00p |
| 52wk Range: | 243.00p - 313.00p |
| Market Capitalisation: | £220.00m |
| VWAP: | 275.92098p |
| 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 | 278.00p | SI Trade |
15:12:05 - 13-Jul-26 |
| Sell* | 1 | 275.50p | Automatic Execution |
15:04:19 - 13-Jul-26 |
| Sell* | 8 | 274.98p | Ordinary |
14:46:45 - 13-Jul-26 |
| Buy* | 11 | 276.50p | SI Trade |
14:36:20 - 13-Jul-26 |
| Buy* | 1 | 276.50p | SI Trade |
14:36:20 - 13-Jul-26 |
| Unknown* | 0 | 276.50p | SI Trade |
14:36:20 - 13-Jul-26 |
| Buy* | 17 | 276.50p | SI Trade |
14:36:20 - 13-Jul-26 |
| Buy* | 10 | 276.00p | SI Trade |
14:36:12 - 13-Jul-26 |
| Sell* | 1,100 | 275.402p | Ordinary |
14:22:30 - 13-Jul-26 |
| Sell* | 229 | 275.60p | Negotiated Trade |
14:18:14 - 13-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |