UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 260.00p on 05-10-2026 at 16:55:08 |
|---|---|
| Change | 2.00p 0.78% |
| Buy | 259.50p |
| Sell | 257.00p |
| Last Trade: | Unknown 64,960.00 at 260.00p |
| Day's Volume: | 333,349 |
| Last Close: | 260.00p |
| Open: | 257.00p |
| ISIN: | GB0003435012 |
| Day's Range | 256.00p - 260.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £203.95m |
| VWAP: | 258.30843p |
| Shares in Issue: | 78.44m |
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* | 64,960 | 260.00p | OTC Trade |
17:08:38 - 05-Oct-26 |
| Buy* | 7 | 260.00p | Suspected BUY Trade |
16:35:07 - 05-Oct-26 |
| Unknown* | 50,000 | 258.25p | Negotiated Trade |
16:04:32 - 05-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
15:42:23 - 05-Oct-26 |
| Buy* | 9,201 | 259.0425p | Ordinary |
15:36:29 - 05-Oct-26 |
| Buy* | 1,916 | 258.85p | Ordinary |
15:36:22 - 05-Oct-26 |
| Sell* | 3,118 | 258.451p | SI Trade |
15:23:07 - 05-Oct-26 |
| Buy* | 579 | 258.8488p | Ordinary |
15:13:54 - 05-Oct-26 |
| Buy* | 4,086 | 258.8488p | Ordinary |
15:10:22 - 05-Oct-26 |
| Buy* | 965 | 258.8475p | Ordinary |
15:06:56 - 05-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:00 pm | RNS | Closed Period |
| 1st Oct 2026 4:59 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:13 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |