UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 236.00p on 06-11-2026 at 18:55:09 |
|---|---|
| Change | 4.50p 1.94% |
| Buy | 239.00p |
| Sell | 235.50p |
| Last Trade: | Buy 15,239.00 at 235.92p |
| Day's Volume: | 129,468 |
| Last Close: | 236.00p |
| Open: | 231.50p |
| ISIN: | GB0003435012 |
| Day's Range | 230.50p - 236.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £184.08m |
| VWAP: | 233.82364p |
| Shares in Issue: | 78.00m |
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* | 15,239 | 235.92p | Suspected BUY Trade |
16:37:57 - 06-Nov-26 |
| Sell* | 22,629 | 236.00p | Uncrossing Trade |
16:35:03 - 06-Nov-26 |
| Unknown* | 0 | 239.00p | SI Trade |
16:29:30 - 06-Nov-26 |
| Sell* | 1,476 | 237.10p | Negotiated Trade |
16:14:51 - 06-Nov-26 |
| Sell* | 250 | 237.2004p | Ordinary |
16:12:47 - 06-Nov-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:50:19 - 06-Nov-26 |
| Buy* | 1,956 | 235.50p | Automatic Execution |
15:21:48 - 06-Nov-26 |
| Sell* | 600 | 235.50p | Automatic Execution |
15:21:48 - 06-Nov-26 |
| Unknown* | 0 | 236.50p | SI Trade |
15:21:27 - 06-Nov-26 |
| Sell* | 3,267 | 235.3502p | Ordinary |
15:20:21 - 06-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 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) |