UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.00p on 04-09-2026 at 16:15:08 |
|---|---|
| Change | -0.50p -0.19% |
| Buy | 265.00p |
| Sell | 262.00p |
| Last Trade: | Sell 5,000.00 at 262.00p |
| Day's Volume: | 95,758 |
| Last Close: | 262.00p |
| Open: | 262.50p |
| ISIN: | GB0003435012 |
| Day's Range | 262.00p - 265.00p |
| 52wk Range: | 261.00p - 313.00p |
| Market Capitalisation: | £206.15m |
| VWAP: | 263.15559p |
| 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* | 5,000 | 262.00p | Negotiated Trade |
16:38:56 - 04-Sep-26 |
| Sell* | 670 | 262.00p | Uncrossing Trade |
16:35:05 - 04-Sep-26 |
| Buy* | 3 | 265.00p | Automatic Execution |
16:29:45 - 04-Sep-26 |
| Sell* | 10 | 262.00p | Automatic Execution |
16:28:46 - 04-Sep-26 |
| Sell* | 500 | 263.2212p | Ordinary |
16:20:28 - 04-Sep-26 |
| Buy* | 82 | 263.77p | Ordinary |
16:11:31 - 04-Sep-26 |
| Buy* | 1,137 | 263.8358p | Ordinary |
16:03:51 - 04-Sep-26 |
| Sell* | 945 | 263.2021p | Ordinary |
15:37:20 - 04-Sep-26 |
| Unknown* | 0 | 265.50p | SI Trade |
15:30:51 - 04-Sep-26 |
| Buy* | 263 | 265.00p | Automatic Execution |
15:30:51 - 04-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |