UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 264.00p on 24-09-2026 at 18:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 264.50p |
| Sell | 264.00p |
| Last Trade: | Sell 70,088.00 at 264.00p |
| Day's Volume: | 155,203 |
| Last Close: | 264.00p |
| Open: | 262.50p |
| ISIN: | GB0003435012 |
| Day's Range | 262.00p - 265.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £207.35m |
| VWAP: | 263.52603p |
| Shares in Issue: | 78.54m |
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* | 70,088 | 264.00p | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Sell* | 11,297 | 264.2197p | Ordinary |
16:21:05 - 24-Sep-26 |
| Sell* | 1,128 | 264.2194p | Ordinary |
16:10:10 - 24-Sep-26 |
| Sell* | 122 | 264.00p | SI Trade |
16:02:00 - 24-Sep-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
16:02:00 - 24-Sep-26 |
| Buy* | 65 | 264.50p | SI Trade |
15:54:29 - 24-Sep-26 |
| Sell* | 760 | 264.10p | Ordinary |
15:52:23 - 24-Sep-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:35:00 - 24-Sep-26 |
| Sell* | 187 | 264.00p | Automatic Execution |
15:15:27 - 24-Sep-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:09:00 - 24-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |