UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 275.00p on 28-08-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.73% |
| Buy | 274.50p |
| Sell | 272.00p |
| Last Trade: | Unknown 31,000.00 at 275.00p |
| Day's Volume: | 102,543 |
| Last Close: | 275.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.00p - 275.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £216.74m |
| VWAP: | 273.37772p |
| Shares in Issue: | 78.81m |
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 |
|---|---|---|---|---|
| Unknown* | 31,000 | 275.00p | Negotiated Trade |
16:40:36 - 28-Aug-26 |
| Sell* | 22,275 | 275.00p | Uncrossing Trade |
16:35:11 - 28-Aug-26 |
| Buy* | 1,824 | 274.0475p | Ordinary |
16:29:11 - 28-Aug-26 |
| Sell* | 2,658 | 273.10p | Ordinary |
16:24:33 - 28-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
16:07:28 - 28-Aug-26 |
| Sell* | 4,511 | 272.47p | Ordinary |
15:55:39 - 28-Aug-26 |
| Sell* | 1 | 271.569p | Negotiated Trade |
15:44:10 - 28-Aug-26 |
| Buy* | 1 | 274.142p | Suspected BUY Trade |
15:24:44 - 28-Aug-26 |
| Buy* | 100 | 274.46p | Ordinary |
15:15:44 - 28-Aug-26 |
| Buy* | 100 | 273.78p | Ordinary |
14:57:27 - 28-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 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 |