UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.50p on 10-09-2026 at 17:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 260.00p |
| Sell | 256.00p |
| Last Trade: | Buy 12,108.00 at 259.50p |
| Day's Volume: | 177,683 |
| Last Close: | 259.50p |
| Open: | 263.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.50p - 263.00p |
| 52wk Range: | 259.50p - 313.00p |
| Market Capitalisation: | £204.18m |
| VWAP: | 258.47626p |
| Shares in Issue: | 78.68m |
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* | 12,108 | 259.50p | Suspected BUY Trade |
16:35:13 - 10-Sep-26 |
| Buy* | 3,686 | 258.2871p | Ordinary |
16:17:21 - 10-Sep-26 |
| Sell* | 1,931 | 258.8436p | Ordinary |
16:07:34 - 10-Sep-26 |
| Unknown* | 1,886 | 259.00p | Ordinary |
16:02:24 - 10-Sep-26 |
| Buy* | 9,400 | 260.00p | Automatic Execution |
15:53:33 - 10-Sep-26 |
| Sell* | 600 | 260.00p | Automatic Execution |
15:53:33 - 10-Sep-26 |
| Buy* | 2 | 261.50p | SI Trade |
15:53:17 - 10-Sep-26 |
| Buy* | 10,000 | 259.41p | Ordinary |
15:39:43 - 10-Sep-26 |
| Buy* | 8,370 | 260.00p | Automatic Execution |
15:38:46 - 10-Sep-26 |
| Buy* | 1,630 | 260.00p | Automatic Execution |
15:38:46 - 10-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |