UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.50p on 10-09-2026 at 10:20:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 260.00p |
| Sell | 256.50p |
| Last Trade: | Sell 2,000.00 at 256.885p |
| Day's Volume: | 26,673 |
| Last Close: | 259.50p |
| Open: | 263.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.50p - 263.00p |
| 52wk Range: | 259.50p - 313.00p |
| Market Capitalisation: | £204.18m |
| VWAP: | 258.3569p |
| 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* | 2,000 | 256.885p | Ordinary |
11:20:52 - 10-Sep-26 |
| Sell* | 855 | 257.817p | Ordinary |
11:20:03 - 10-Sep-26 |
| Sell* | 2,584 | 257.8279p | Ordinary |
11:04:15 - 10-Sep-26 |
| Sell* | 1,891 | 257.865p | Ordinary |
11:02:43 - 10-Sep-26 |
| Sell* | 963 | 257.9324p | Ordinary |
10:56:18 - 10-Sep-26 |
| Sell* | 827 | 257.9534p | Ordinary |
10:42:55 - 10-Sep-26 |
| Sell* | 227 | 255.995p | Ordinary |
10:39:49 - 10-Sep-26 |
| Sell* | 479 | 257.8422p | Ordinary |
10:29:47 - 10-Sep-26 |
| Sell* | 1,356 | 256.3205p | Ordinary |
10:25:59 - 10-Sep-26 |
| Buy* | 2 | 258.90p | Ordinary |
10:25:59 - 10-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |