UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 227.00p on 22-10-2026 at 13:47:10 |
|---|---|
| Change | -8.00p -3.4% |
| Buy | 228.00p |
| Sell | 225.00p |
| Last Trade: | Buy 830.00 at 227.00p |
| Day's Volume: | 174,893 |
| Last Close: | 235.00p |
| Open: | 236.50p |
| ISIN: | GB0003435012 |
| Day's Range | 221.00p - 236.50p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £177.91m |
| VWAP: | 226.08153p |
| Shares in Issue: | 78.37m |
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* | 830 | 227.00p | Automatic Execution |
14:47:10 - 22-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:46:02 - 22-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:46:02 - 22-Oct-26 |
| Buy* | 500 | 227.07p | Ordinary |
14:45:53 - 22-Oct-26 |
| Sell* | 1,060 | 226.3653p | Ordinary |
13:54:09 - 22-Oct-26 |
| Buy* | 63 | 227.22p | Ordinary |
13:45:38 - 22-Oct-26 |
| Buy* | 392 | 227.22p | Ordinary |
13:44:46 - 22-Oct-26 |
| Buy* | 3,000 | 227.217p | Ordinary |
13:32:10 - 22-Oct-26 |
| Buy* | 325 | 227.22p | Ordinary |
13:30:07 - 22-Oct-26 |
| Buy* | 25 | 228.00p | SI Trade |
13:25:00 - 22-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 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) |