UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 222.50p on 03-11-2026 at 12:55:08 |
|---|---|
| Change | -2.50p -1.11% |
| Buy | 224.00p |
| Sell | 222.00p |
| Last Trade: | Sell 86.00 at 222.00p |
| Day's Volume: | 55,064 |
| Last Close: | 225.00p |
| Open: | 220.50p |
| ISIN: | GB0003435012 |
| Day's Range | 220.50p - 222.50p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £174.07m |
| VWAP: | 221.97677p |
| Shares in Issue: | 78.23m |
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* | 86 | 222.00p | SI Trade |
12:52:25 - 03-Nov-26 |
| Sell* | 2,054 | 222.6212p | Ordinary |
12:47:38 - 03-Nov-26 |
| Buy* | 109 | 222.50p | Automatic Execution |
12:38:08 - 03-Nov-26 |
| Buy* | 1,200 | 222.50p | Automatic Execution |
12:38:08 - 03-Nov-26 |
| Sell* | 686 | 221.8101p | Ordinary |
12:08:27 - 03-Nov-26 |
| Unknown* | 0 | 222.50p | SI Trade |
11:48:46 - 03-Nov-26 |
| Sell* | 1,375 | 221.999p | Ordinary |
11:26:26 - 03-Nov-26 |
| Sell* | 1,000 | 221.80p | Ordinary |
11:10:54 - 03-Nov-26 |
| Sell* | 9,737 | 221.8106p | Ordinary |
11:06:23 - 03-Nov-26 |
| Sell* | 3,456 | 221.80p | Ordinary |
11:04:22 - 03-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |