UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.50p on 06-10-2026 at 07:18:01 |
|---|---|
| Change | -0.50p -0.19% |
| Buy | 260.00p |
| Sell | 253.00p |
| Last Trade: | Buy 433.00 at 259.50p |
| Day's Volume: | 3,325 |
| Last Close: | 260.00p |
| Open: | 260.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.50p - 260.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £203.56m |
| VWAP: | 259.10017p |
| 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 |
|---|---|---|---|---|
| Buy* | 433 | 259.50p | Automatic Execution |
08:18:01 - 06-Oct-26 |
| Buy* | 19 | 259.175p | Ordinary |
08:17:29 - 06-Oct-26 |
| Buy* | 302 | 259.50p | Automatic Execution |
08:15:00 - 06-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:12:00 - 06-Oct-26 |
| Buy* | 478 | 259.50p | Automatic Execution |
08:12:00 - 06-Oct-26 |
| Buy* | 594 | 259.50p | Automatic Execution |
08:09:00 - 06-Oct-26 |
| Buy* | 379 | 259.50p | Automatic Execution |
08:06:00 - 06-Oct-26 |
| Buy* | 369 | 256.544p | Suspected BUY Trade |
08:03:44 - 06-Oct-26 |
| Buy* | 2 | 259.50p | SI Trade |
08:03:30 - 06-Oct-26 |
| Buy* | 11 | 260.00p | SI Trade |
08:03:00 - 06-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:00 pm | RNS | Closed Period |
| 1st Oct 2026 4:59 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:13 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |