UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 232.00p on 11-11-2026 at 10:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 237.50p |
| Sell | 231.50p |
| Last Trade: | Unknown 0.00 at 237.50p |
| Day's Volume: | 19,483 |
| Last Close: | 232.00p |
| Open: | 232.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £180.96m |
| VWAP: | 236.55161p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 237.50p | SI Trade |
10:43:23 - 11-Nov-26 |
| Buy* | 13,858 | 236.90p | Ordinary |
10:39:47 - 11-Nov-26 |
| Buy* | 1,066 | 234.86p | Ordinary |
09:59:14 - 11-Nov-26 |
| Sell* | 2,164 | 236.00p | Ordinary |
09:30:44 - 11-Nov-26 |
| Sell* | 2,164 | 236.00p | Ordinary |
09:29:59 - 11-Nov-26 |
| Unknown* | 0 | 239.50p | SI Trade |
09:23:28 - 11-Nov-26 |
| Sell* | 27 | 234.00p | Negotiated Trade |
08:34:05 - 11-Nov-26 |
| Buy* | 1 | 239.50p | SI Trade |
08:31:24 - 11-Nov-26 |
| Buy* | 2 | 239.50p | SI Trade |
08:31:24 - 11-Nov-26 |
| Unknown* | 0 | 239.50p | SI Trade |
08:31:24 - 11-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:52 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |