UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.00p on 16-09-2026 at 14:15:08 |
|---|---|
| Change | 1.50p 0.58% |
| Buy | 258.50p |
| Sell | 255.00p |
| Last Trade: | Buy 600.00 at 258.115p |
| Day's Volume: | 50,700 |
| Last Close: | 257.50p |
| Open: | 259.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.00p - 259.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £203.44m |
| VWAP: | 257.94705p |
| Shares in Issue: | 78.55m |
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* | 600 | 258.115p | Ordinary |
15:12:56 - 16-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:50:35 - 16-Sep-26 |
| Buy* | 31 | 259.00p | SI Trade |
14:35:04 - 16-Sep-26 |
| Buy* | 19 | 258.80p | Ordinary |
14:24:43 - 16-Sep-26 |
| Buy* | 600 | 258.3251p | Ordinary |
14:22:04 - 16-Sep-26 |
| Buy* | 9,250 | 259.00p | Suspected BUY Trade |
14:17:37 - 16-Sep-26 |
| Sell* | 1,000 | 256.32p | Ordinary |
14:02:37 - 16-Sep-26 |
| Sell* | 96 | 255.00p | SI Trade |
14:00:58 - 16-Sep-26 |
| Buy* | 10 | 259.00p | SI Trade |
14:00:58 - 16-Sep-26 |
| Buy* | 32 | 259.00p | Automatic Execution |
14:00:58 - 16-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |