UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 251.00p on 12-10-2026 at 12:50:15 |
|---|---|
| Change | 1.00p 0.4% |
| Buy | 251.00p |
| Sell | 248.50p |
| Last Trade: | Buy 394.00 at 251.00p |
| Day's Volume: | 130,441 |
| Last Close: | 250.00p |
| Open: | 250.00p |
| ISIN: | GB0003435012 |
| Day's Range | 249.50p - 251.00p |
| 52wk Range: | 249.50p - 304.50p |
| Market Capitalisation: | £196.89m |
| VWAP: | 248.95963p |
| 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* | 394 | 251.00p | Automatic Execution |
13:47:51 - 12-Oct-26 |
| Buy* | 135 | 251.00p | Automatic Execution |
13:47:51 - 12-Oct-26 |
| Buy* | 20,000 | 250.04p | Ordinary |
13:42:57 - 12-Oct-26 |
| Sell* | 4,198 | 249.0625p | Ordinary |
13:42:18 - 12-Oct-26 |
| Sell* | 100 | 249.3571p | Ordinary |
13:37:00 - 12-Oct-26 |
| Sell* | 23 | 248.00p | SI Trade |
13:29:11 - 12-Oct-26 |
| Sell* | 765 | 249.145p | Negotiated Trade |
13:29:01 - 12-Oct-26 |
| Buy* | 195 | 249.4014p | Ordinary |
13:29:00 - 12-Oct-26 |
| Sell* | 583 | 248.8485p | Ordinary |
13:29:00 - 12-Oct-26 |
| Buy* | 9 | 249.70p | Ordinary |
13:28:59 - 12-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 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 |