UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 260.00p on 09-09-2026 at 12:45:08 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 265.00p |
| Sell | 260.00p |
| Last Trade: | Sell 250.00 at 262.1103p |
| Day's Volume: | 30,596 |
| Last Close: | 261.00p |
| Open: | 260.00p |
| ISIN: | GB0003435012 |
| Day's Range | 260.00p - 260.00p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £204.57m |
| VWAP: | 260.78129p |
| 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* | 250 | 262.1103p | Ordinary |
13:12:06 - 09-Sep-26 |
| Sell* | 12 | 260.00p | SI Trade |
13:06:19 - 09-Sep-26 |
| Sell* | 1,500 | 261.947p | Negotiated Trade |
13:04:27 - 09-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:59:40 - 09-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:51:21 - 09-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
12:49:00 - 09-Sep-26 |
| Buy* | 9 | 265.00p | SI Trade |
11:59:00 - 09-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:59:00 - 09-Sep-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:59:00 - 09-Sep-26 |
| Buy* | 274 | 264.50p | SI Trade |
11:58:45 - 09-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 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 |