UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 228.50p on 13-11-2026 at 19:35:08 |
|---|---|
| Change | -5.50p -2.35% |
| Buy | 228.00p |
| Sell | 227.00p |
| Last Trade: | Buy 24,750.00 at 228.50p |
| Day's Volume: | 443,743 |
| Last Close: | 228.50p |
| Open: | 228.00p |
| ISIN: | GB0003435012 |
| Day's Range | 225.50p - 228.50p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £178.23m |
| VWAP: | 227.41113p |
| 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* | 24,750 | 228.50p | Ordinary |
16:35:41 - 13-Nov-26 |
| Sell* | 33,887 | 228.50p | Uncrossing Trade |
16:35:28 - 13-Nov-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:24:37 - 13-Nov-26 |
| Unknown* | 34 | 227.50p | Automatic Execution |
16:24:37 - 13-Nov-26 |
| Buy* | 2 | 228.00p | SI Trade |
16:15:10 - 13-Nov-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:13:43 - 13-Nov-26 |
| Unknown* | 34 | 227.50p | Automatic Execution |
16:13:43 - 13-Nov-26 |
| Unknown* | 389 | 227.50p | Automatic Execution |
16:11:34 - 13-Nov-26 |
| Buy* | 390 | 227.50p | Automatic Execution |
16:11:34 - 13-Nov-26 |
| Buy* | 1 | 228.00p | SI Trade |
16:10:21 - 13-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 10:53 am | RNS | Net Asset Value(s) |
| 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) |