UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 255.50p on 11-09-2026 at 09:06:12 |
|---|---|
| Change | -4.00p -1.54% |
| Buy | 259.50p |
| Sell | 255.50p |
| Last Trade: | Buy 10.00 at 259.50p |
| Day's Volume: | 29,520 |
| Last Close: | 259.50p |
| Open: | 256.00p |
| ISIN: | GB0003435012 |
| Day's Range | 255.50p - 256.00p |
| 52wk Range: | 255.50p - 313.00p |
| Market Capitalisation: | £201.03m |
| VWAP: | 257.51132p |
| 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 |
|---|---|---|---|---|
| Buy* | 10 | 259.50p | SI Trade |
10:06:07 - 11-Sep-26 |
| Sell* | 7,538 | 257.60p | Ordinary |
10:05:06 - 11-Sep-26 |
| Sell* | 1,293 | 257.755p | Ordinary |
09:49:20 - 11-Sep-26 |
| Sell* | 2,000 | 257.70p | Ordinary |
09:43:51 - 11-Sep-26 |
| Buy* | 1 | 259.50p | SI Trade |
09:24:16 - 11-Sep-26 |
| Buy* | 1 | 259.50p | SI Trade |
09:24:16 - 11-Sep-26 |
| Buy* | 1 | 259.50p | SI Trade |
09:24:16 - 11-Sep-26 |
| Buy* | 195 | 256.9343p | Ordinary |
09:23:53 - 11-Sep-26 |
| Buy* | 6 | 258.00p | SI Trade |
09:05:41 - 11-Sep-26 |
| Buy* | 50 | 258.00p | SI Trade |
09:03:05 - 11-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 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 |