UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 230.00p on 22-10-2026 at 17:45:21 |
|---|---|
| Change | -5.00p -2.13% |
| Buy | 236.50p |
| Sell | 230.50p |
| Last Trade: | Unknown 80,807.00 at 227.75p |
| Day's Volume: | 411,315 |
| Last Close: | 230.00p |
| Open: | 236.50p |
| ISIN: | GB0003435012 |
| Day's Range | 221.00p - 236.50p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £180.26m |
| VWAP: | 227.03207p |
| 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 |
|---|---|---|---|---|
| Unknown* | 80,807 | 227.75p | Negotiated Trade |
16:45:22 - 22-Oct-26 |
| Sell* | 46 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
| Sell* | 425 | 230.00p | Automatic Execution |
16:38:04 - 22-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| 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) |