UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 243.00p on 15-10-2026 at 18:15:08 |
|---|---|
| Change | -4.00p -1.62% |
| Buy | 246.00p |
| Sell | 240.50p |
| Last Trade: | Buy 172.00 at 243.00p |
| Day's Volume: | 102,875 |
| Last Close: | 243.00p |
| Open: | 246.00p |
| ISIN: | GB0003435012 |
| Day's Range | 238.00p - 246.00p |
| 52wk Range: | 238.00p - 304.50p |
| Market Capitalisation: | £190.61m |
| VWAP: | 240.53097p |
| 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 |
|---|---|---|---|---|
| Buy* | 172 | 243.00p | Suspected BUY Trade |
16:35:16 - 15-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
16:12:57 - 15-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
16:12:57 - 15-Oct-26 |
| Sell* | 3,315 | 242.786p | Ordinary |
16:01:33 - 15-Oct-26 |
| Buy* | 2,000 | 243.4125p | Ordinary |
15:58:22 - 15-Oct-26 |
| Buy* | 2 | 244.50p | SI Trade |
15:51:26 - 15-Oct-26 |
| Buy* | 5 | 244.50p | SI Trade |
15:51:26 - 15-Oct-26 |
| Buy* | 44 | 244.50p | Automatic Execution |
15:51:26 - 15-Oct-26 |
| Buy* | 1,223 | 243.672p | Ordinary |
15:44:16 - 15-Oct-26 |
| Buy* | 2 | 244.387p | Suspected BUY Trade |
15:39:56 - 15-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |