UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 252.50p on 08-10-2026 at 10:05:15 |
|---|---|
| Change | -2.00p -0.79% |
| Buy | 254.50p |
| Sell | 251.00p |
| Last Trade: | Sell 198.00 at 251.525p |
| Day's Volume: | 29,449 |
| Last Close: | 254.50p |
| Open: | 258.00p |
| ISIN: | GB0003435012 |
| Day's Range | 252.50p - 258.00p |
| 52wk Range: | 252.50p - 306.00p |
| Market Capitalisation: | £198.07m |
| VWAP: | 253.3077p |
| 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 |
|---|---|---|---|---|
| Sell* | 198 | 251.525p | Ordinary |
11:05:06 - 08-Oct-26 |
| Buy* | 1 | 254.50p | SI Trade |
10:55:48 - 08-Oct-26 |
| Buy* | 1 | 254.50p | SI Trade |
10:55:48 - 08-Oct-26 |
| Sell* | 1 | 251.00p | SI Trade |
10:55:48 - 08-Oct-26 |
| Unknown* | 0 | 254.50p | SI Trade |
10:55:48 - 08-Oct-26 |
| Sell* | 2 | 251.00p | SI Trade |
10:55:48 - 08-Oct-26 |
| Sell* | 2 | 251.00p | SI Trade |
10:55:48 - 08-Oct-26 |
| Sell* | 59 | 252.4766p | Ordinary |
10:39:21 - 08-Oct-26 |
| Sell* | 1,355 | 251.525p | Ordinary |
10:26:08 - 08-Oct-26 |
| Unknown* | 0 | 254.50p | SI Trade |
10:10:07 - 08-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 4:10 pm | RNS | Holding(s) in Company |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 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) |