UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 263.00p on 25-09-2026 at 18:35:08 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 265.50p |
| Sell | 263.00p |
| Last Trade: | Sell 192.00 at 263.00p |
| Day's Volume: | 127,296 |
| Last Close: | 263.00p |
| Open: | 265.50p |
| ISIN: | GB0003435012 |
| Day's Range | 262.50p - 265.50p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £206.56m |
| VWAP: | 264.43854p |
| Shares in Issue: | 78.54m |
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* | 192 | 263.00p | Automatic Execution |
16:37:58 - 25-Sep-26 |
| Sell* | 443 | 263.00p | Automatic Execution |
16:37:58 - 25-Sep-26 |
| Sell* | 443 | 263.00p | Automatic Execution |
16:37:58 - 25-Sep-26 |
| Sell* | 443 | 263.00p | Automatic Execution |
16:37:58 - 25-Sep-26 |
| Sell* | 443 | 263.00p | Automatic Execution |
16:37:58 - 25-Sep-26 |
| Sell* | 663 | 263.00p | Uncrossing Trade |
16:35:11 - 25-Sep-26 |
| Sell* | 31 | 263.00p | Automatic Execution |
16:28:50 - 25-Sep-26 |
| Sell* | 3,767 | 264.00p | Ordinary |
16:28:00 - 25-Sep-26 |
| Sell* | 3,767 | 264.00p | Ordinary |
16:27:48 - 25-Sep-26 |
| Unknown* | 0 | 265.50p | SI Trade |
16:22:47 - 25-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |