UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 275.00p on 26-08-2026 at 07:19:39 |
|---|---|
| Change | 5.00p 1.85% |
| Buy | 274.50p |
| Sell | 267.00p |
| Last Trade: | Buy 2,500.00 at 272.646p |
| Day's Volume: | 2,977 |
| Last Close: | 270.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.00p - 275.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £217.94m |
| VWAP: | 271.8872p |
| Shares in Issue: | 79.25m |
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* | 2,500 | 272.646p | Suspected BUY Trade |
08:19:38 - 26-Aug-26 |
| Sell* | 133 | 269.40p | Negotiated Trade |
08:14:17 - 26-Aug-26 |
| Sell* | 316 | 267.00p | SI Trade |
08:13:45 - 26-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:13:45 - 26-Aug-26 |
| Buy* | 3 | 273.00p | SI Trade |
08:03:25 - 26-Aug-26 |
| Sell* | 10 | 266.50p | SI Trade |
08:03:25 - 26-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:03:25 - 26-Aug-26 |
| Buy* | 3 | 273.00p | SI Trade |
08:03:25 - 26-Aug-26 |
| Unknown* | 0 | 273.00p | SI Trade |
08:03:25 - 26-Aug-26 |
| Buy* | 3 | 273.00p | SI Trade |
08:03:25 - 26-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 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) |