UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 220.50p on 30-10-2026 at 16:40:00 |
|---|---|
| Change | -4.50p -2% |
| Buy | 220.50p |
| Sell | 220.00p |
| Last Trade: | Buy 250.00 at 220.37p |
| Day's Volume: | 103,742 |
| Last Close: | 220.50p |
| Open: | 226.00p |
| ISIN: | GB0003435012 |
| Day's Range | 220.00p - 226.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £172.51m |
| VWAP: | 221.41647p |
| 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* | 250 | 220.37p | Ordinary |
16:26:32 - 30-Oct-26 |
| Buy* | 1 | 220.50p | SI Trade |
16:23:39 - 30-Oct-26 |
| Buy* | 1 | 220.50p | SI Trade |
16:23:39 - 30-Oct-26 |
| Buy* | 9 | 220.35p | Ordinary |
16:21:23 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Buy* | 1 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
| Unknown* | 0 | 221.50p | SI Trade |
16:18:37 - 30-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |