UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 266.50p on 25-08-2026 at 10:15:06 |
|---|---|
| Change | -4.50p -1.66% |
| Buy | 274.50p |
| Sell | 267.50p |
| Last Trade: | Buy 10.00 at 271.685p |
| Day's Volume: | 19,113 |
| Last Close: | 271.00p |
| Open: | 266.50p |
| ISIN: | GB0003435012 |
| Day's Range | 266.50p - 266.50p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £211.31m |
| VWAP: | 270.12295p |
| Shares in Issue: | 79.29m |
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* | 10 | 271.685p | Suspected BUY Trade |
11:08:38 - 25-Aug-26 |
| Sell* | 25 | 269.11p | Ordinary |
11:06:09 - 25-Aug-26 |
| Sell* | 3,285 | 269.742p | Ordinary |
10:58:50 - 25-Aug-26 |
| Sell* | 291 | 270.981p | Negotiated Trade |
10:57:49 - 25-Aug-26 |
| Sell* | 1,549 | 269.735p | Negotiated Trade |
10:50:52 - 25-Aug-26 |
| Buy* | 3,673 | 272.253p | Ordinary |
10:39:23 - 25-Aug-26 |
| Sell* | 3,800 | 269.117p | Ordinary |
10:39:05 - 25-Aug-26 |
| Buy* | 405 | 269.38p | Suspected BUY Trade |
10:05:13 - 25-Aug-26 |
| Buy* | 742 | 269.38p | Suspected BUY Trade |
09:39:19 - 25-Aug-26 |
| Buy* | 730 | 271.999p | Suspected BUY Trade |
09:32:57 - 25-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |