UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.00p on 07-09-2026 at 13:12:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 265.50p |
| Sell | 262.00p |
| Last Trade: | Sell 3,776.00 at 263.4691p |
| Day's Volume: | 73,172 |
| Last Close: | 262.00p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 260.50p - 265.00p |
| 52wk Range: | 260.50p - 313.00p |
| Market Capitalisation: | £206.15m |
| VWAP: | 263.17957p |
| Shares in Issue: | 78.68m |
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* | 3,776 | 263.4691p | Ordinary |
14:12:10 - 07-Sep-26 |
| Sell* | 2,817 | 263.505p | Ordinary |
14:04:29 - 07-Sep-26 |
| Sell* | 8 | 263.505p | Ordinary |
14:03:30 - 07-Sep-26 |
| Buy* | 25 | 265.50p | SI Trade |
13:55:54 - 07-Sep-26 |
| Buy* | 53 | 265.00p | SI Trade |
13:55:39 - 07-Sep-26 |
| Sell* | 141 | 262.00p | Automatic Execution |
13:55:39 - 07-Sep-26 |
| Buy* | 1,039 | 265.00p | Automatic Execution |
13:55:39 - 07-Sep-26 |
| Sell* | 1,957 | 263.29p | Ordinary |
12:57:41 - 07-Sep-26 |
| Sell* | 3,802 | 263.26p | Ordinary |
12:32:58 - 07-Sep-26 |
| Sell* | 648 | 263.2769p | Ordinary |
12:32:46 - 07-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |
| 28th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |