UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 250.50p on 08-10-2026 at 18:35:08 |
|---|---|
| Change | -4.00p -1.57% |
| Buy | 251.00p |
| Sell | 250.00p |
| Last Trade: | Buy 16.00 at 250.50p |
| Day's Volume: | 72,077 |
| Last Close: | 250.50p |
| Open: | 258.00p |
| ISIN: | GB0003435012 |
| Day's Range | 250.50p - 258.00p |
| 52wk Range: | 250.50p - 306.00p |
| Market Capitalisation: | £196.50m |
| VWAP: | 252.0314p |
| Shares in Issue: | 78.44m |
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 |
|---|---|---|---|---|
| Buy* | 16 | 250.50p | Suspected BUY Trade |
16:35:11 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:05:13 - 08-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
15:57:15 - 08-Oct-26 |
| Buy* | 2,450 | 250.749p | Ordinary |
15:39:54 - 08-Oct-26 |
| Buy* | 394 | 250.75p | Ordinary |
15:35:26 - 08-Oct-26 |
| Sell* | 593 | 250.3492p | Ordinary |
15:34:31 - 08-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:10 pm | RNS | Holding(s) in Company |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:00 pm | RNS | Closed Period |
| 1st Oct 2026 4:59 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:13 pm | RNS | Total Voting Rights |