UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 273.00p on 28-08-2026 at 15:06:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 274.50p |
| Sell | 271.00p |
| Last Trade: | Sell 4,511.00 at 272.47p |
| Day's Volume: | 44,786 |
| Last Close: | 273.00p |
| Open: | 273.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £215.16m |
| VWAP: | 271.43715p |
| Shares in Issue: | 78.81m |
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* | 4,511 | 272.47p | Ordinary |
15:55:39 - 28-Aug-26 |
| Sell* | 1 | 271.569p | Negotiated Trade |
15:44:10 - 28-Aug-26 |
| Buy* | 1 | 274.142p | Suspected BUY Trade |
15:24:44 - 28-Aug-26 |
| Buy* | 100 | 274.46p | Ordinary |
15:15:44 - 28-Aug-26 |
| Buy* | 100 | 273.78p | Ordinary |
14:57:27 - 28-Aug-26 |
| Buy* | 380 | 273.60p | Ordinary |
14:52:39 - 28-Aug-26 |
| Buy* | 1,015 | 272.1528p | Ordinary |
14:51:55 - 28-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
14:37:15 - 28-Aug-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:37:15 - 28-Aug-26 |
| Buy* | 1,382 | 271.4519p | Ordinary |
14:36:12 - 28-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:12 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |