UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 265.00p on 23-09-2026 at 09:25:07 |
|---|---|
| Change | -3.00p -1.12% |
| Buy | 265.50p |
| Sell | 265.00p |
| Last Trade: | Sell 7,899.00 at 265.125p |
| Day's Volume: | 124,680 |
| Last Close: | 268.00p |
| Open: | 271.00p |
| ISIN: | GB0003435012 |
| Day's Range | 264.00p - 271.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £208.13m |
| VWAP: | 268.3871p |
| 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* | 7,899 | 265.125p | Ordinary |
10:24:22 - 23-Sep-26 |
| Sell* | 156 | 265.00p | Automatic Execution |
10:12:31 - 23-Sep-26 |
| Sell* | 2,180 | 265.00p | Automatic Execution |
10:12:31 - 23-Sep-26 |
| Buy* | 320 | 265.00p | Automatic Execution |
10:05:57 - 23-Sep-26 |
| Sell* | 2,180 | 265.00p | Automatic Execution |
10:05:57 - 23-Sep-26 |
| Sell* | 6,109 | 265.22p | Negotiated Trade |
10:04:37 - 23-Sep-26 |
| Buy* | 34 | 269.50p | SI Trade |
09:30:06 - 23-Sep-26 |
| Buy* | 104 | 270.00p | SI Trade |
09:29:45 - 23-Sep-26 |
| Sell* | 100 | 266.84p | Ordinary |
09:18:30 - 23-Sep-26 |
| Buy* | 156 | 268.00p | Automatic Execution |
09:17:52 - 23-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |