UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 228.50p on 23-10-2026 at 18:35:08 |
|---|---|
| Change | -1.50p -0.65% |
| Buy | 228.50p |
| Sell | 227.50p |
| Last Trade: | Sell 426.00 at 228.50p |
| Day's Volume: | 180,556 |
| Last Close: | 228.50p |
| Open: | 228.00p |
| ISIN: | GB0003435012 |
| Day's Range | 228.00p - 228.50p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £179.08m |
| VWAP: | 231.49156p |
| Shares in Issue: | 78.37m |
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 |
|---|---|---|---|---|
| Sell* | 426 | 228.50p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Buy* | 1,078 | 228.24p | Ordinary |
16:29:43 - 23-Oct-26 |
| Buy* | 17 | 228.50p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 200 | 228.50p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 41 | 228.50p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 2 | 228.50p | SI Trade |
16:29:43 - 23-Oct-26 |
| Buy* | 600 | 228.50p | Automatic Execution |
16:29:43 - 23-Oct-26 |
| Buy* | 5 | 237.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Sell* | 1,289 | 231.50p | Ordinary |
16:24:02 - 23-Oct-26 |
| Sell* | 1,289 | 231.50p | Ordinary |
16:23:47 - 23-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 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 |