UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 247.00p on 14-10-2026 at 17:15:08 |
|---|---|
| Change | -1.50p -0.6% |
| Buy | 246.50p |
| Sell | 245.50p |
| Last Trade: | Unknown 52,100.00 at 247.00p |
| Day's Volume: | 220,149 |
| Last Close: | 247.00p |
| Open: | 246.00p |
| ISIN: | GB0003435012 |
| Day's Range | 245.00p - 247.00p |
| 52wk Range: | 245.00p - 304.50p |
| Market Capitalisation: | £193.75m |
| VWAP: | 246.28092p |
| 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 |
|---|---|---|---|---|
| Unknown* | 52,100 | 247.00p | Negotiated Trade |
16:35:42 - 14-Oct-26 |
| Buy* | 64,764 | 247.00p | Suspected BUY Trade |
16:35:06 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
16:25:31 - 14-Oct-26 |
| Buy* | 1 | 246.50p | SI Trade |
16:25:31 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
16:25:31 - 14-Oct-26 |
| Buy* | 160 | 246.17p | Ordinary |
16:23:29 - 14-Oct-26 |
| Sell* | 400 | 245.51p | Ordinary |
16:21:34 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
16:21:29 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
16:21:29 - 14-Oct-26 |
| Buy* | 22 | 246.17p | Ordinary |
16:13:50 - 14-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 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) |