UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 229.00p on 28-10-2026 at 19:35:07 |
|---|---|
| Change | 1.00p 0.44% |
| Buy | 229.50p |
| Sell | 227.00p |
| Last Trade: | Buy 25,000.00 at 229.229p |
| Day's Volume: | 227,119 |
| Last Close: | 229.00p |
| Open: | 229.00p |
| ISIN: | GB0003435012 |
| Day's Range | 226.50p - 230.00p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £179.16m |
| VWAP: | 228.83977p |
| Shares in Issue: | 78.23m |
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* | 25,000 | 229.229p | Suspected BUY Trade |
16:56:10 - 28-Oct-26 |
| Buy* | 472 | 229.00p | Suspected BUY Trade |
16:35:26 - 28-Oct-26 |
| Unknown* | 0 | 229.50p | SI Trade |
16:28:00 - 28-Oct-26 |
| Buy* | 43 | 229.50p | SI Trade |
16:28:00 - 28-Oct-26 |
| Unknown* | 0 | 229.50p | SI Trade |
16:28:00 - 28-Oct-26 |
| Unknown* | 0 | 229.50p | SI Trade |
16:10:47 - 28-Oct-26 |
| Sell* | 14 | 226.50p | SI Trade |
16:10:47 - 28-Oct-26 |
| Buy* | 1,300 | 228.9965p | Ordinary |
16:09:30 - 28-Oct-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:53:14 - 28-Oct-26 |
| Buy* | 1,832 | 229.00p | Ordinary |
15:34:18 - 28-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |