UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 237.00p on 20-10-2026 at 12:49:09 |
|---|---|
| Change | -4.50p -1.86% |
| Buy | 237.50p |
| Sell | 235.00p |
| Last Trade: | Sell 4,104.00 at 237.00p |
| Day's Volume: | 46,247 |
| Last Close: | 241.50p |
| Open: | 238.00p |
| ISIN: | GB0003435012 |
| Day's Range | 237.00p - 241.00p |
| 52wk Range: | 237.00p - 304.50p |
| Market Capitalisation: | £185.91m |
| VWAP: | 237.86095p |
| 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* | 4,104 | 237.00p | Automatic Execution |
13:29:22 - 20-Oct-26 |
| Sell* | 100 | 237.00p | Automatic Execution |
13:29:22 - 20-Oct-26 |
| Buy* | 4 | 237.50p | SI Trade |
13:29:05 - 20-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:29:05 - 20-Oct-26 |
| Sell* | 177 | 237.50p | Automatic Execution |
13:29:05 - 20-Oct-26 |
| Sell* | 8,759 | 237.50p | Automatic Execution |
13:29:05 - 20-Oct-26 |
| Buy* | 20 | 237.995p | Ordinary |
13:09:35 - 20-Oct-26 |
| Buy* | 502 | 238.00p | Automatic Execution |
13:07:45 - 20-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
13:06:27 - 20-Oct-26 |
| Buy* | 8 | 238.00p | SI Trade |
13:05:41 - 20-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 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) |