UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 250.00p on 09-10-2026 at 18:25:08 |
|---|---|
| Change | -0.50p -0.2% |
| Buy | 253.00p |
| Sell | 250.00p |
| Last Trade: | Sell 1,383.00 at 250.00p |
| Day's Volume: | 73,672 |
| Last Close: | 250.00p |
| Open: | 255.00p |
| ISIN: | GB0003435012 |
| Day's Range | 250.00p - 256.00p |
| 52wk Range: | 250.00p - 304.50p |
| Market Capitalisation: | £196.10m |
| VWAP: | 252.63675p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,383 | 250.00p | Uncrossing Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 12 | 250.50p | Automatic Execution |
16:21:08 - 09-Oct-26 |
| Sell* | 12 | 250.50p | Automatic Execution |
16:14:49 - 09-Oct-26 |
| Sell* | 592 | 251.302p | SI Trade |
16:02:52 - 09-Oct-26 |
| Unknown* | 0 | 252.50p | SI Trade |
15:50:26 - 09-Oct-26 |
| Sell* | 18,138 | 250.8462p | Ordinary |
15:42:11 - 09-Oct-26 |
| Sell* | 63 | 252.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 240 | 253.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 133 | 252.50p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 133 | 252.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:10 pm | RNS | Holding(s) in Company |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 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 |