UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 271.00p on 26-08-2026 at 17:35:08 |
|---|---|
| Change | 1.00p 0.37% |
| Buy | 271.50p |
| Sell | 271.00p |
| Last Trade: | Unknown 30,000.00 at 271.00p |
| Day's Volume: | 135,958 |
| Last Close: | 271.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 271.00p - 275.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £214.77m |
| VWAP: | 271.02425p |
| 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 |
|---|---|---|---|---|
| Unknown* | 30,000 | 271.00p | Negotiated Trade |
16:37:29 - 26-Aug-26 |
| Unknown* | 33,505 | 271.00p | Uncrossing Trade |
16:35:14 - 26-Aug-26 |
| Buy* | 3,313 | 271.50p | Automatic Execution |
16:28:04 - 26-Aug-26 |
| Sell* | 544 | 271.00p | Automatic Execution |
16:27:52 - 26-Aug-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:14:10 - 26-Aug-26 |
| Buy* | 1,383 | 271.50p | Automatic Execution |
16:11:23 - 26-Aug-26 |
| Buy* | 935 | 272.52p | Ordinary |
15:26:32 - 26-Aug-26 |
| Sell* | 1,800 | 272.10p | Ordinary |
14:32:53 - 26-Aug-26 |
| Sell* | 9 | 270.00p | SI Trade |
14:30:08 - 26-Aug-26 |
| Sell* | 3,409 | 271.00p | Negotiated Trade |
14:12:08 - 26-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| 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) |