| Price | 271.00p on 25-06-2026 at 07:35:11 |
|---|---|
| Change | -2.50p -0.91% |
| Buy | 271.00p |
| Sell | 268.00p |
| Last Trade: | Sell 2,788.00 at 268.865p |
| Day's Volume: | 22,788 |
| Last Close: | 273.50p |
| Open: | 271.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.00p - 272.50p |
| 52wk Range: | 230.00p - 313.00p |
| Market Capitalisation: | £217.45m |
| VWAP: | 271.48583p |
| Shares in Issue: | 80.24m |
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* | 2,788 | 268.865p | Negotiated Trade |
08:34:59 - 25-Jun-26 |
| Buy* | 18 | 270.965p | Ordinary |
08:34:03 - 25-Jun-26 |
| Sell* | 6 | 268.30p | Ordinary |
08:33:04 - 25-Jun-26 |
| Buy* | 91 | 270.97p | Ordinary |
08:32:08 - 25-Jun-26 |
| Buy* | 1 | 271.00p | SI Trade |
08:31:32 - 25-Jun-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:31:32 - 25-Jun-26 |
| Buy* | 3,682 | 270.00p | Ordinary |
08:30:30 - 25-Jun-26 |
| Sell* | 376 | 269.14p | Negotiated Trade |
08:29:28 - 25-Jun-26 |
| Buy* | 1 | 270.939p | Suspected BUY Trade |
08:25:05 - 25-Jun-26 |
| Sell* | 416 | 268.7301p | Ordinary |
08:17:31 - 25-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 3:33 pm | RNS | Blocklisting Return |
| 24th Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:01 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
