UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 258.00p on 30-09-2026 at 18:25:08 |
|---|---|
| Change | 2.00p 0.78% |
| Buy | 259.50p |
| Sell | 257.00p |
| Last Trade: | Unknown 2,746.00 at 258.00p |
| Day's Volume: | 78,314 |
| Last Close: | 258.00p |
| Open: | 253.00p |
| ISIN: | GB0003435012 |
| Day's Range | 253.00p - 258.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £202.38m |
| VWAP: | 257.44261p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,746 | 258.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 81 | 258.00p | Suspected BUY Trade |
16:35:27 - 30-Sep-26 |
| Sell* | 3,750 | 258.2225p | Ordinary |
15:59:25 - 30-Sep-26 |
| Sell* | 1,549 | 258.225p | Ordinary |
15:56:00 - 30-Sep-26 |
| Sell* | 355 | 258.2237p | Ordinary |
15:49:18 - 30-Sep-26 |
| Sell* | 9,521 | 257.50p | Ordinary |
15:13:04 - 30-Sep-26 |
| Sell* | 232 | 257.45p | Ordinary |
15:11:11 - 30-Sep-26 |
| Sell* | 2,000 | 257.45p | Ordinary |
14:37:29 - 30-Sep-26 |
| Sell* | 340 | 257.45p | Ordinary |
14:26:42 - 30-Sep-26 |
| Sell* | 662 | 257.45p | Ordinary |
14:06:15 - 30-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |