UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 241.50p on 19-10-2026 at 18:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 242.50p |
| Sell | 241.50p |
| Last Trade: | Unknown 1,704.00 at 241.50p |
| Day's Volume: | 169,928 |
| Last Close: | 241.50p |
| Open: | 240.00p |
| ISIN: | GB0003435012 |
| Day's Range | 239.00p - 242.50p |
| 52wk Range: | 238.00p - 304.50p |
| Market Capitalisation: | £189.44m |
| VWAP: | 240.55662p |
| Shares in Issue: | 78.44m |
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 |
|---|---|---|---|---|
| Unknown* | 1,704 | 241.50p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Unknown* | 54,301 | 241.41p | Negotiated Trade |
16:38:07 - 19-Oct-26 |
| Sell* | 26,924 | 241.50p | Uncrossing Trade |
16:35:08 - 19-Oct-26 |
| Sell* | 1,000 | 241.53p | Ordinary |
16:26:15 - 19-Oct-26 |
| Unknown* | 0 | 243.00p | SI Trade |
16:11:54 - 19-Oct-26 |
| Buy* | 1 | 243.00p | SI Trade |
16:11:54 - 19-Oct-26 |
| Buy* | 107 | 242.50p | Automatic Execution |
16:11:52 - 19-Oct-26 |
| Buy* | 300 | 242.325p | Ordinary |
16:08:29 - 19-Oct-26 |
| Buy* | 400 | 242.325p | Ordinary |
15:59:34 - 19-Oct-26 |
| Buy* | 825 | 242.325p | Ordinary |
15:47:21 - 19-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |