| Price | 272.00p on 12-06-2026 at 18:15:09 |
|---|---|
| Change | 4.00p 1.49% |
| Buy | 275.50p |
| Sell | 272.00p |
| Last Trade: | Sell 794.00 at 272.00p |
| Day's Volume: | 246,162 |
| Last Close: | 272.00p |
| Open: | 274.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 274.50p |
| 52wk Range: | 229.00p - 313.00p |
| Market Capitalisation: | £218.63m |
| VWAP: | 273.53116p |
| Shares in Issue: | 80.38m |
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* | 794 | 272.00p | Uncrossing Trade |
16:35:02 - 12-Jun-26 |
| Sell* | 387 | 273.2615p | Ordinary |
16:27:40 - 12-Jun-26 |
| Buy* | 28 | 274.67p | Ordinary |
16:23:26 - 12-Jun-26 |
| Sell* | 31 | 272.45p | Ordinary |
16:19:25 - 12-Jun-26 |
| Sell* | 1,356 | 272.9735p | Ordinary |
16:09:02 - 12-Jun-26 |
| Sell* | 3,822 | 272.97p | Negotiated Trade |
16:06:10 - 12-Jun-26 |
| Sell* | 80 | 271.50p | SI Trade |
16:04:58 - 12-Jun-26 |
| Sell* | 14,256 | 272.76p | Negotiated Trade |
15:59:22 - 12-Jun-26 |
| Buy* | 108 | 274.00p | SI Trade |
15:52:41 - 12-Jun-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:45:14 - 12-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 4:28 pm | RNS | Holding(s) in Company |
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 8:58 am | RNS | Half-year Financial Report |
