UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 288.50p on 15-12-2025 at 16:00:08 |
|---|---|
| Change | -1.50p -0.52% |
| Buy | 289.50p |
| Sell | 284.50p |
| Last Trade: | Buy 12,400.00 at 287.90p |
| Day's Volume: | 132,407 |
| Last Close: | 290.00p |
| Open: | 280.00p |
| ISIN: | GB0003435012 |
| Day's Range | 280.00p - 288.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £239.65m |
| VWAP: | 285.28662p |
| Shares in Issue: | 83.07m |
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* | 12,400 | 287.90p | Ordinary |
15:58:00 - 15-Dec-25 |
| Sell* | 702 | 286.55p | Ordinary |
15:31:03 - 15-Dec-25 |
| Sell* | 696 | 284.50p | SI Trade |
15:24:28 - 15-Dec-25 |
| Buy* | 2 | 288.50p | Automatic Execution |
15:17:55 - 15-Dec-25 |
| Sell* | 1,000 | 286.389p | Negotiated Trade |
15:11:58 - 15-Dec-25 |
| Buy* | 4 | 289.50p | SI Trade |
15:06:27 - 15-Dec-25 |
| Unknown* | 0 | 289.50p | SI Trade |
15:00:27 - 15-Dec-25 |
| Sell* | 4,474 | 286.14p | Ordinary |
14:56:43 - 15-Dec-25 |
| Sell* | 1 | 286.462p | Negotiated Trade |
14:54:47 - 15-Dec-25 |
| Sell* | 233 | 284.50p | SI Trade |
14:53:14 - 15-Dec-25 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 10:57 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |