UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 234.00p on 12-11-2026 at 17:05:08 |
|---|---|
| Change | -0.50p -0.21% |
| Buy | 234.00p |
| Sell | 231.50p |
| Last Trade: | Buy 2,117.00 at 234.00p |
| Day's Volume: | 127,682 |
| Last Close: | 234.00p |
| Open: | 233.50p |
| ISIN: | GB0003435012 |
| Day's Range | 231.00p - 234.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £182.52m |
| VWAP: | 232.04851p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,117 | 234.00p | Suspected BUY Trade |
16:35:10 - 12-Nov-26 |
| Buy* | 2,609 | 232.50p | Automatic Execution |
16:25:50 - 12-Nov-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:25:29 - 12-Nov-26 |
| Buy* | 41 | 233.00p | Automatic Execution |
16:25:29 - 12-Nov-26 |
| Buy* | 1,736 | 233.15p | Ordinary |
16:17:31 - 12-Nov-26 |
| Buy* | 5,000 | 233.525p | Ordinary |
16:10:53 - 12-Nov-26 |
| Buy* | 3,609 | 234.00p | Automatic Execution |
16:10:27 - 12-Nov-26 |
| Buy* | 668 | 233.00p | Automatic Execution |
16:10:13 - 12-Nov-26 |
| Buy* | 93 | 233.00p | Automatic Execution |
16:10:13 - 12-Nov-26 |
| Buy* | 1 | 233.00p | SI Trade |
16:08:49 - 12-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 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 |