UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 248.50p on 13-10-2026 at 18:15:08 |
|---|---|
| Change | -3.50p -1.39% |
| Buy | 250.50p |
| Sell | 249.00p |
| Last Trade: | Unknown 39,214.00 at 248.44p |
| Day's Volume: | 136,348 |
| Last Close: | 248.50p |
| Open: | 250.00p |
| ISIN: | GB0003435012 |
| Day's Range | 247.00p - 250.00p |
| 52wk Range: | 247.00p - 304.50p |
| Market Capitalisation: | £194.93m |
| VWAP: | 248.1715p |
| 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 |
|---|---|---|---|---|
| Unknown* | 39,214 | 248.44p | Negotiated Trade |
16:40:36 - 13-Oct-26 |
| Sell* | 22,056 | 248.50p | Uncrossing Trade |
16:35:21 - 13-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:29:29 - 13-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:29:06 - 13-Oct-26 |
| Buy* | 1 | 250.50p | SI Trade |
16:28:00 - 13-Oct-26 |
| Buy* | 1 | 250.50p | SI Trade |
16:28:00 - 13-Oct-26 |
| Unknown* | 0 | 250.50p | SI Trade |
16:28:00 - 13-Oct-26 |
| Sell* | 1 | 249.00p | SI Trade |
16:21:39 - 13-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:21:39 - 13-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:21:39 - 13-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 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) |