| Price | 279.50p on 22-06-2026 at 17:45:08 |
|---|---|
| Change | 3.00p 1.08% |
| Buy | 280.50p |
| Sell | 277.50p |
| Last Trade: | Buy 1,034.00 at 279.50p |
| Day's Volume: | 121,984 |
| Last Close: | 279.50p |
| Open: | 278.50p |
| ISIN: | GB0003435012 |
| Day's Range | 277.00p - 283.50p |
| 52wk Range: | 230.00p - 313.00p |
| Market Capitalisation: | £224.55m |
| VWAP: | 278.50961p |
| Shares in Issue: | 80.34m |
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* | 1,034 | 279.50p | Suspected BUY Trade |
16:35:10 - 22-Jun-26 |
| Sell* | 1,500 | 277.3122p | Ordinary |
16:01:45 - 22-Jun-26 |
| Sell* | 2,703 | 276.50p | Ordinary |
15:50:10 - 22-Jun-26 |
| Sell* | 2,703 | 276.40p | Ordinary |
15:40:19 - 22-Jun-26 |
| Sell* | 8,888 | 276.50p | Ordinary |
15:34:45 - 22-Jun-26 |
| Sell* | 4,500 | 277.00p | Automatic Execution |
15:23:25 - 22-Jun-26 |
| Sell* | 898 | 278.1354p | Ordinary |
15:20:15 - 22-Jun-26 |
| Sell* | 898 | 278.155p | Negotiated Trade |
15:15:45 - 22-Jun-26 |
| Sell* | 23,000 | 278.2075p | Negotiated Trade |
15:11:35 - 22-Jun-26 |
| Sell* | 10,339 | 278.00p | Ordinary |
15:06:32 - 22-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:54 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
