UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 246.00p on 14-10-2026 at 10:25:08 |
|---|---|
| Change | -2.50p -1.01% |
| Buy | 246.50p |
| Sell | 240.00p |
| Last Trade: | Buy 1.00 at 246.50p |
| Day's Volume: | 19,736 |
| Last Close: | 248.50p |
| Open: | 246.00p |
| ISIN: | GB0003435012 |
| Day's Range | 245.00p - 246.00p |
| 52wk Range: | 245.00p - 304.50p |
| Market Capitalisation: | £192.97m |
| VWAP: | 245.06964p |
| Shares in Issue: | 78.44m |
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 | 246.50p | SI Trade |
11:18:43 - 14-Oct-26 |
| Buy* | 2 | 246.50p | SI Trade |
11:18:43 - 14-Oct-26 |
| Buy* | 2 | 246.50p | SI Trade |
11:18:43 - 14-Oct-26 |
| Buy* | 1 | 246.50p | SI Trade |
11:18:43 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
11:00:22 - 14-Oct-26 |
| Buy* | 2 | 246.50p | SI Trade |
11:00:22 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
11:00:22 - 14-Oct-26 |
| Buy* | 1 | 246.50p | SI Trade |
11:00:22 - 14-Oct-26 |
| Buy* | 1 | 246.50p | SI Trade |
11:00:22 - 14-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
10:52:04 - 14-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:10 pm | RNS | Holding(s) in Company |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |