UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 256.00p on 16-09-2026 at 18:25:08 |
|---|---|
| Change | -1.50p -0.58% |
| Buy | 258.50p |
| Sell | 255.00p |
| Last Trade: | Sell 780.00 at 256.00p |
| Day's Volume: | 51,481 |
| Last Close: | 256.00p |
| Open: | 259.00p |
| ISIN: | GB0003435012 |
| Day's Range | 256.00p - 259.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £201.09m |
| VWAP: | 257.91756p |
| Shares in Issue: | 78.55m |
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* | 780 | 256.00p | Uncrossing Trade |
16:35:17 - 16-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
16:11:43 - 16-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
15:31:17 - 16-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:31:17 - 16-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:31:17 - 16-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:25:17 - 16-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:24:17 - 16-Sep-26 |
| Buy* | 600 | 258.115p | Ordinary |
15:12:56 - 16-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:50:35 - 16-Sep-26 |
| Buy* | 31 | 259.00p | SI Trade |
14:35:04 - 16-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |