UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 234.50p on 11-11-2026 at 18:15:08 |
|---|---|
| Change | 2.50p 1.08% |
| Buy | 237.50p |
| Sell | 234.00p |
| Last Trade: | Sell 786.00 at 234.50p |
| Day's Volume: | 111,128 |
| Last Close: | 234.50p |
| Open: | 234.00p |
| ISIN: | GB0003435012 |
| Day's Range | 234.00p - 234.50p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £182.91m |
| VWAP: | 236.61589p |
| Shares in Issue: | 78.00m |
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* | 786 | 234.50p | Uncrossing Trade |
16:35:01 - 11-Nov-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:28:58 - 11-Nov-26 |
| Buy* | 1,491 | 236.98p | Ordinary |
16:15:46 - 11-Nov-26 |
| Buy* | 2,500 | 236.7024p | Ordinary |
16:11:02 - 11-Nov-26 |
| Buy* | 1,200 | 237.50p | Ordinary |
16:08:31 - 11-Nov-26 |
| Buy* | 15 | 237.50p | SI Trade |
16:06:50 - 11-Nov-26 |
| Buy* | 2,500 | 236.90p | Ordinary |
16:06:26 - 11-Nov-26 |
| Unknown* | 0 | 237.50p | SI Trade |
16:00:59 - 11-Nov-26 |
| Buy* | 575 | 236.6917p | Ordinary |
15:53:36 - 11-Nov-26 |
| Unknown* | 0 | 237.50p | SI Trade |
15:53:07 - 11-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:52 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |