UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 232.00p on 10-11-2026 at 19:15:08 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 234.00p |
| Sell | 232.00p |
| Last Trade: | Sell 367.00 at 232.00p |
| Day's Volume: | 61,169 |
| Last Close: | 232.00p |
| Open: | 239.00p |
| ISIN: | GB0003435012 |
| Day's Range | 228.50p - 239.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £180.96m |
| VWAP: | 232.33625p |
| Shares in Issue: | 78.00m |
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* | 367 | 232.00p | Uncrossing Trade |
16:35:27 - 10-Nov-26 |
| Buy* | 18 | 234.00p | Automatic Execution |
16:19:43 - 10-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
16:10:27 - 10-Nov-26 |
| Buy* | 627 | 234.00p | Automatic Execution |
16:02:07 - 10-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:51:39 - 10-Nov-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:51:39 - 10-Nov-26 |
| Buy* | 2,122 | 234.125p | Suspected BUY Trade |
15:43:07 - 10-Nov-26 |
| Buy* | 689 | 234.50p | Automatic Execution |
15:37:49 - 10-Nov-26 |
| Buy* | 2 | 236.50p | SI Trade |
15:36:19 - 10-Nov-26 |
| Buy* | 3 | 236.50p | SI Trade |
15:16:02 - 10-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:52 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 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 |