UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 257.50p on 17-09-2026 at 18:35:08 |
|---|---|
| Change | 1.50p 0.59% |
| Buy | 259.00p |
| Sell | 257.00p |
| Last Trade: | Sell 15,319.00 at 257.50p |
| Day's Volume: | 92,450 |
| Last Close: | 257.50p |
| Open: | 254.50p |
| ISIN: | GB0003435012 |
| Day's Range | 254.50p - 261.50p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £202.26m |
| VWAP: | 257.85208p |
| Shares in Issue: | 78.55m |
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* | 15,319 | 257.50p | Uncrossing Trade |
16:35:14 - 17-Sep-26 |
| Buy* | 163 | 258.071p | Suspected BUY Trade |
16:25:46 - 17-Sep-26 |
| Buy* | 178 | 259.00p | SI Trade |
16:25:00 - 17-Sep-26 |
| Buy* | 21 | 261.50p | SI Trade |
16:24:52 - 17-Sep-26 |
| Buy* | 164 | 261.50p | SI Trade |
16:24:52 - 17-Sep-26 |
| Buy* | 35 | 262.00p | SI Trade |
16:22:59 - 17-Sep-26 |
| Buy* | 133 | 261.50p | Automatic Execution |
16:22:59 - 17-Sep-26 |
| Buy* | 1 | 261.50p | SI Trade |
16:15:00 - 17-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
16:15:00 - 17-Sep-26 |
| Buy* | 13 | 261.50p | Automatic Execution |
16:01:09 - 17-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |