UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 264.00p on 25-09-2026 at 11:00:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 267.50p |
| Sell | 262.50p |
| Last Trade: | Sell 3,053.00 at 264.78p |
| Day's Volume: | 19,258 |
| Last Close: | 264.00p |
| Open: | 264.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £207.35m |
| VWAP: | 265.02063p |
| Shares in Issue: | 78.54m |
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* | 3,053 | 264.78p | Ordinary |
11:51:27 - 25-Sep-26 |
| Sell* | 1,500 | 264.505p | Ordinary |
11:49:02 - 25-Sep-26 |
| Sell* | 1,500 | 264.50p | Ordinary |
11:48:53 - 25-Sep-26 |
| Sell* | 3,753 | 264.94p | Negotiated Trade |
11:40:42 - 25-Sep-26 |
| Unknown* | 0 | 262.50p | SI Trade |
11:29:39 - 25-Sep-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
11:29:32 - 25-Sep-26 |
| Sell* | 1,123 | 264.812p | Negotiated Trade |
11:22:11 - 25-Sep-26 |
| Buy* | 18 | 268.50p | SI Trade |
11:11:54 - 25-Sep-26 |
| Buy* | 1 | 268.50p | SI Trade |
11:11:54 - 25-Sep-26 |
| Sell* | 861 | 265.262p | Negotiated Trade |
11:00:29 - 25-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |