UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 233.50p on 12-11-2026 at 10:49:31 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 233.50p |
| Sell | 231.50p |
| Last Trade: | Buy 2.00 at 233.50p |
| Day's Volume: | 35,811 |
| Last Close: | 234.50p |
| Open: | 233.50p |
| ISIN: | GB0003435012 |
| Day's Range | 231.00p - 234.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £182.13m |
| VWAP: | 233.04671p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 233.50p | SI Trade |
10:49:25 - 12-Nov-26 |
| Buy* | 1 | 233.50p | SI Trade |
10:49:25 - 12-Nov-26 |
| Buy* | 426 | 233.25p | Ordinary |
10:47:49 - 12-Nov-26 |
| Buy* | 1 | 233.00p | SI Trade |
10:40:56 - 12-Nov-26 |
| Buy* | 22 | 232.30p | Ordinary |
10:38:04 - 12-Nov-26 |
| Unknown* | 0 | 233.00p | SI Trade |
10:36:04 - 12-Nov-26 |
| Buy* | 25 | 233.50p | SI Trade |
10:24:33 - 12-Nov-26 |
| Buy* | 1 | 233.50p | SI Trade |
10:24:33 - 12-Nov-26 |
| Buy* | 1 | 233.50p | SI Trade |
10:24:33 - 12-Nov-26 |
| Buy* | 5 | 233.50p | SI Trade |
10:24:33 - 12-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 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 |