UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 261.00p on 08-09-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.76% |
| Buy | 263.00p |
| Sell | 261.00p |
| Last Trade: | Sell 1,092.00 at 261.00p |
| Day's Volume: | 95,586 |
| Last Close: | 261.00p |
| Open: | 261.50p |
| ISIN: | GB0003435012 |
| Day's Range | 260.00p - 263.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £205.36m |
| VWAP: | 261.86776p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,092 | 261.00p | Uncrossing Trade |
16:35:21 - 08-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
16:15:06 - 08-Sep-26 |
| Buy* | 18 | 264.50p | SI Trade |
16:13:16 - 08-Sep-26 |
| Sell* | 4,540 | 261.385p | Ordinary |
16:09:30 - 08-Sep-26 |
| Sell* | 8,000 | 261.4448p | Ordinary |
16:06:19 - 08-Sep-26 |
| Sell* | 840 | 262.6823p | Ordinary |
15:56:57 - 08-Sep-26 |
| Sell* | 560 | 262.643p | Ordinary |
15:35:41 - 08-Sep-26 |
| Sell* | 1,133 | 262.6413p | Ordinary |
15:06:04 - 08-Sep-26 |
| Unknown* | 0 | 264.50p | SI Trade |
15:03:26 - 08-Sep-26 |
| Sell* | 182 | 262.6639p | Ordinary |
14:59:43 - 08-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 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) |