UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 256.00p on 29-09-2026 at 17:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 259.50p |
| Sell | 256.00p |
| Last Trade: | Sell 2,700.00 at 256.00p |
| Day's Volume: | 148,462 |
| Last Close: | 256.00p |
| Open: | 257.00p |
| ISIN: | GB0003435012 |
| Day's Range | 254.50p - 259.50p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £200.81m |
| VWAP: | 256.48415p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,700 | 256.00p | Uncrossing Trade |
16:35:11 - 29-Sep-26 |
| Buy* | 56 | 259.50p | Automatic Execution |
16:29:31 - 29-Sep-26 |
| Sell* | 10,000 | 256.50p | Ordinary |
16:13:12 - 29-Sep-26 |
| Sell* | 10,000 | 256.50p | Ordinary |
16:13:03 - 29-Sep-26 |
| Sell* | 76 | 256.3563p | Ordinary |
15:46:53 - 29-Sep-26 |
| Sell* | 640 | 256.3563p | Ordinary |
15:23:20 - 29-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:20:41 - 29-Sep-26 |
| Sell* | 10,000 | 256.00p | Negotiated Trade |
15:11:56 - 29-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:08:26 - 29-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
15:08:26 - 29-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 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) |