UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 223.00p on 03-11-2026 at 18:55:09 |
|---|---|
| Change | -2.00p -0.89% |
| Buy | 224.00p |
| Sell | 221.50p |
| Last Trade: | Buy 1,790.00 at 223.00p |
| Day's Volume: | 73,470 |
| Last Close: | 223.00p |
| Open: | 220.50p |
| ISIN: | GB0003435012 |
| Day's Range | 220.50p - 223.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £174.46m |
| VWAP: | 222.18518p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,790 | 223.00p | Suspected BUY Trade |
16:35:12 - 03-Nov-26 |
| Buy* | 2 | 224.00p | SI Trade |
16:28:48 - 03-Nov-26 |
| Buy* | 2 | 224.00p | SI Trade |
16:28:48 - 03-Nov-26 |
| Buy* | 1 | 224.00p | SI Trade |
16:26:19 - 03-Nov-26 |
| Buy* | 1 | 224.00p | SI Trade |
16:26:19 - 03-Nov-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:26:19 - 03-Nov-26 |
| Buy* | 1,000 | 223.35p | Ordinary |
16:26:05 - 03-Nov-26 |
| Sell* | 475 | 221.50p | SI Trade |
16:11:00 - 03-Nov-26 |
| Sell* | 902 | 222.2252p | Ordinary |
16:03:23 - 03-Nov-26 |
| Buy* | 1 | 224.00p | SI Trade |
15:59:44 - 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) |