UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.50p on 02-09-2026 at 13:23:31 |
|---|---|
| Change | -7.50p -2.78% |
| Buy | 265.50p |
| Sell | 262.00p |
| Last Trade: | Buy 1.00 at 265.50p |
| Day's Volume: | 229,123 |
| Last Close: | 270.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 262.50p - 267.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £206.54m |
| VWAP: | 263.83971p |
| Shares in Issue: | 78.68m |
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* | 1 | 265.50p | SI Trade |
14:23:31 - 02-Sep-26 |
| Unknown* | 0 | 265.50p | SI Trade |
14:23:31 - 02-Sep-26 |
| Sell* | 162 | 262.5036p | Ordinary |
14:10:18 - 02-Sep-26 |
| Sell* | 1 | 263.435p | Ordinary |
14:04:32 - 02-Sep-26 |
| Sell* | 6 | 263.435p | Ordinary |
14:04:31 - 02-Sep-26 |
| Sell* | 25 | 263.435p | Ordinary |
14:04:31 - 02-Sep-26 |
| Sell* | 3,777 | 263.4326p | Ordinary |
13:58:21 - 02-Sep-26 |
| Buy* | 18 | 263.925p | Ordinary |
13:46:55 - 02-Sep-26 |
| Sell* | 1,367 | 262.5001p | Ordinary |
13:46:53 - 02-Sep-26 |
| Sell* | 1,753 | 262.5001p | Ordinary |
13:44:47 - 02-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |
| 28th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |