UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 257.50p on 15-09-2026 at 16:30:01 |
|---|---|
| Change | -1.00p -0.39% |
| Buy | 258.50p |
| Sell | 256.00p |
| Last Trade: | Buy 2,716.00 at 257.50p |
| Day's Volume: | 77,042 |
| Last Close: | 257.50p |
| Open: | 255.00p |
| ISIN: | GB0003435012 |
| Day's Range | 253.50p - 259.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £202.35m |
| VWAP: | 256.43289p |
| Shares in Issue: | 78.58m |
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* | 2,716 | 257.50p | Suspected BUY Trade |
16:35:10 - 15-Sep-26 |
| Sell* | 1,000 | 256.9999p | Ordinary |
16:29:25 - 15-Sep-26 |
| Buy* | 150 | 257.949p | Suspected BUY Trade |
16:24:14 - 15-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:16:59 - 15-Sep-26 |
| Sell* | 194 | 256.9979p | Ordinary |
16:16:03 - 15-Sep-26 |
| Buy* | 1 | 258.00p | SI Trade |
16:11:46 - 15-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:11:46 - 15-Sep-26 |
| Sell* | 174 | 256.2571p | Ordinary |
16:00:28 - 15-Sep-26 |
| Sell* | 973 | 256.2571p | Ordinary |
15:58:59 - 15-Sep-26 |
| Sell* | 303 | 256.2571p | Ordinary |
15:50:31 - 15-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |