UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 267.00p on 22-09-2026 at 10:00:27 |
|---|---|
| Change | -1.50p -0.56% |
| Buy | 270.50p |
| Sell | 269.00p |
| Last Trade: | Sell 1,860.00 at 269.075p |
| Day's Volume: | 133,737 |
| Last Close: | 268.50p |
| Open: | 268.00p |
| ISIN: | GB0003435012 |
| Day's Range | 266.00p - 272.50p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £209.70m |
| VWAP: | 268.52652p |
| 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* | 1,860 | 269.075p | Ordinary |
11:00:26 - 22-Sep-26 |
| Buy* | 919 | 270.00p | Ordinary |
10:56:09 - 22-Sep-26 |
| Sell* | 383 | 268.67p | Negotiated Trade |
10:55:24 - 22-Sep-26 |
| Sell* | 534 | 269.43p | Ordinary |
10:43:46 - 22-Sep-26 |
| Sell* | 5,000 | 269.43p | Ordinary |
10:22:07 - 22-Sep-26 |
| Sell* | 2,500 | 269.43p | Ordinary |
10:09:01 - 22-Sep-26 |
| Sell* | 500 | 268.55p | Ordinary |
10:00:29 - 22-Sep-26 |
| Sell* | 919 | 270.00p | Ordinary |
09:58:38 - 22-Sep-26 |
| Sell* | 10,537 | 268.78p | Ordinary |
09:42:21 - 22-Sep-26 |
| Sell* | 10,000 | 269.055p | Ordinary |
09:40:55 - 22-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 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) |