UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 271.50p on 26-08-2026 at 14:12:36 |
|---|---|
| Change | 1.50p 0.56% |
| Buy | 274.00p |
| Sell | 270.00p |
| Last Trade: | Sell 1,800.00 at 272.10p |
| Day's Volume: | 66,278 |
| Last Close: | 270.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 275.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £215.17m |
| VWAP: | 270.99287p |
| Shares in Issue: | 79.25m |
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* | 1,800 | 272.10p | Ordinary |
14:32:53 - 26-Aug-26 |
| Sell* | 9 | 270.00p | SI Trade |
14:30:08 - 26-Aug-26 |
| Sell* | 3,409 | 271.00p | Negotiated Trade |
14:12:08 - 26-Aug-26 |
| Sell* | 14 | 271.00p | Negotiated Trade |
14:08:12 - 26-Aug-26 |
| Sell* | 8 | 270.00p | SI Trade |
13:55:52 - 26-Aug-26 |
| Sell* | 291 | 271.7694p | Ordinary |
13:53:52 - 26-Aug-26 |
| Buy* | 1 | 274.50p | SI Trade |
13:28:33 - 26-Aug-26 |
| Sell* | 2 | 270.64p | Negotiated Trade |
13:02:29 - 26-Aug-26 |
| Sell* | 8,104 | 271.12p | Ordinary |
13:00:00 - 26-Aug-26 |
| Sell* | 1,500 | 271.12p | Ordinary |
12:56:17 - 26-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:12 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |