UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 228.50p on 26-10-2026 at 12:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 237.00p |
| Sell | 229.00p |
| Last Trade: | Sell 27.00 at 229.00p |
| Day's Volume: | 39,512 |
| Last Close: | 228.50p |
| Open: | 228.50p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £178.76m |
| VWAP: | 232.04464p |
| 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* | 27 | 229.00p | SI Trade |
12:35:16 - 26-Oct-26 |
| Buy* | 41 | 237.00p | SI Trade |
12:35:16 - 26-Oct-26 |
| Buy* | 5 | 237.00p | SI Trade |
12:35:16 - 26-Oct-26 |
| Sell* | 646 | 231.994p | Ordinary |
11:32:16 - 26-Oct-26 |
| Sell* | 646 | 231.99p | Ordinary |
11:30:35 - 26-Oct-26 |
| Sell* | 1,353 | 232.00p | Negotiated Trade |
11:09:09 - 26-Oct-26 |
| Sell* | 277 | 229.00p | SI Trade |
10:59:50 - 26-Oct-26 |
| Sell* | 42 | 232.004p | Negotiated Trade |
10:38:45 - 26-Oct-26 |
| Sell* | 500 | 230.00p | Ordinary |
10:32:16 - 26-Oct-26 |
| Sell* | 2,222 | 232.491p | Ordinary |
10:30:53 - 26-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |