UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 240.00p on 19-10-2026 at 12:47:26 |
|---|---|
| Change | -1.50p -0.62% |
| Buy | 240.00p |
| Sell | 239.00p |
| Last Trade: | Buy 933.00 at 238.90p |
| Day's Volume: | 45,083 |
| Last Close: | 241.50p |
| Open: | 240.00p |
| ISIN: | GB0003435012 |
| Day's Range | 239.00p - 240.00p |
| 52wk Range: | 238.00p - 304.50p |
| Market Capitalisation: | £188.26m |
| VWAP: | 238.69304p |
| 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* | 933 | 238.90p | Ordinary |
13:46:27 - 19-Oct-26 |
| Buy* | 848 | 240.00p | Automatic Execution |
13:24:56 - 19-Oct-26 |
| Buy* | 41 | 240.689p | Suspected BUY Trade |
12:52:57 - 19-Oct-26 |
| Sell* | 1,601 | 239.00p | Ordinary |
12:44:36 - 19-Oct-26 |
| Buy* | 1 | 241.00p | SI Trade |
12:43:36 - 19-Oct-26 |
| Sell* | 1,600 | 238.90p | Ordinary |
12:42:15 - 19-Oct-26 |
| Unknown* | 1 | 239.00p | SI Trade |
12:41:30 - 19-Oct-26 |
| Buy* | 200 | 240.9633p | Ordinary |
12:36:02 - 19-Oct-26 |
| Buy* | 1 | 241.00p | SI Trade |
12:31:15 - 19-Oct-26 |
| Unknown* | 0 | 241.00p | SI Trade |
12:23:00 - 19-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |