UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 261.50p on 18-09-2026 at 16:30:01 |
|---|---|
| Change | 4.00p 1.55% |
| Buy | 262.00p |
| Sell | 261.50p |
| Last Trade: | Sell 8,798.00 at 261.50p |
| Day's Volume: | 112,531 |
| Last Close: | 261.50p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.00p - 262.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £205.41m |
| VWAP: | 260.49849p |
| Shares in Issue: | 78.55m |
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* | 8,798 | 261.50p | Negotiated Trade |
16:40:32 - 18-Sep-26 |
| Sell* | 9,360 | 261.50p | Uncrossing Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 5,000 | 261.975p | Suspected BUY Trade |
16:27:34 - 18-Sep-26 |
| Buy* | 7,592 | 261.9499p | Ordinary |
16:26:35 - 18-Sep-26 |
| Buy* | 1,500 | 261.9388p | Ordinary |
16:18:15 - 18-Sep-26 |
| Buy* | 3,000 | 261.9385p | Ordinary |
16:07:34 - 18-Sep-26 |
| Sell* | 3,000 | 261.55p | Ordinary |
15:49:48 - 18-Sep-26 |
| Sell* | 600 | 261.10p | Ordinary |
15:40:55 - 18-Sep-26 |
| Sell* | 880 | 260.388p | Negotiated Trade |
15:28:00 - 18-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
15:12:10 - 18-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |