UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 258.50p on 17-09-2026 at 13:10:54 |
|---|---|
| Change | 2.50p 0.98% |
| Buy | 260.50p |
| Sell | 259.00p |
| Last Trade: | Buy 41.00 at 260.50p |
| Day's Volume: | 56,290 |
| Last Close: | 256.00p |
| Open: | 254.50p |
| ISIN: | GB0003435012 |
| Day's Range | 254.50p - 258.50p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £203.05m |
| VWAP: | 257.21082p |
| Shares in Issue: | 78.55m |
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* | 41 | 260.50p | SI Trade |
14:10:53 - 17-Sep-26 |
| Buy* | 1,147 | 259.50p | Ordinary |
14:10:34 - 17-Sep-26 |
| Sell* | 511 | 257.6398p | Ordinary |
14:02:31 - 17-Sep-26 |
| Buy* | 80 | 260.00p | SI Trade |
12:50:30 - 17-Sep-26 |
| Sell* | 487 | 256.4272p | Ordinary |
12:44:10 - 17-Sep-26 |
| Buy* | 1,919 | 258.9848p | Ordinary |
12:32:52 - 17-Sep-26 |
| Sell* | 13,835 | 256.78p | Ordinary |
12:32:38 - 17-Sep-26 |
| Sell* | 3,898 | 256.78p | Ordinary |
12:14:26 - 17-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:48:16 - 17-Sep-26 |
| Unknown* | 0 | 259.50p | SI Trade |
11:40:50 - 17-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |