UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 235.00p on 21-10-2026 at 15:15:08 |
|---|---|
| Change | -4.00p -1.67% |
| Buy | 237.00p |
| Sell | 232.00p |
| Last Trade: | Unknown 0.00 at 237.00p |
| Day's Volume: | 95,968 |
| Last Close: | 239.00p |
| Open: | 236.50p |
| ISIN: | GB0003435012 |
| Day's Range | 235.00p - 238.00p |
| 52wk Range: | 235.00p - 304.50p |
| Market Capitalisation: | £184.18m |
| VWAP: | 236.34634p |
| Shares in Issue: | 78.37m |
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* | 0 | 237.00p | SI Trade |
16:01:22 - 21-Oct-26 |
| Sell* | 1,979 | 233.65p | Ordinary |
15:56:56 - 21-Oct-26 |
| Buy* | 1 | 237.00p | SI Trade |
15:53:41 - 21-Oct-26 |
| Buy* | 2 | 237.00p | SI Trade |
15:53:41 - 21-Oct-26 |
| Buy* | 4 | 237.00p | SI Trade |
15:53:41 - 21-Oct-26 |
| Buy* | 1,000 | 235.50p | Ordinary |
15:46:32 - 21-Oct-26 |
| Buy* | 1,000 | 235.50p | Ordinary |
15:46:00 - 21-Oct-26 |
| Sell* | 500 | 233.65p | Ordinary |
15:41:27 - 21-Oct-26 |
| Sell* | 1,000 | 233.65p | Ordinary |
15:38:59 - 21-Oct-26 |
| Sell* | 1,000 | 233.65p | Ordinary |
15:37:08 - 21-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |