UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.50p on 24-09-2026 at 12:39:28 |
|---|---|
| Change | -1.50p -0.57% |
| Buy | 264.00p |
| Sell | 261.00p |
| Last Trade: | Sell 1,136.00 at 262.32p |
| Day's Volume: | 60,814 |
| Last Close: | 264.00p |
| Open: | 262.50p |
| ISIN: | GB0003435012 |
| Day's Range | 262.00p - 265.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £206.17m |
| VWAP: | 262.86536p |
| Shares in Issue: | 78.54m |
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* | 1,136 | 262.32p | Ordinary |
13:35:59 - 24-Sep-26 |
| Sell* | 3,787 | 262.3467p | Ordinary |
13:32:08 - 24-Sep-26 |
| Sell* | 2,649 | 261.1251p | Ordinary |
13:23:25 - 24-Sep-26 |
| Buy* | 6 | 263.50p | SI Trade |
13:19:17 - 24-Sep-26 |
| Unknown* | 0 | 263.50p | SI Trade |
13:19:17 - 24-Sep-26 |
| Sell* | 3,000 | 262.125p | Ordinary |
13:15:18 - 24-Sep-26 |
| Sell* | 2,645 | 262.35p | Ordinary |
13:13:50 - 24-Sep-26 |
| Sell* | 2,640 | 262.35p | Ordinary |
13:08:26 - 24-Sep-26 |
| Sell* | 1,500 | 262.4083p | Ordinary |
13:04:39 - 24-Sep-26 |
| Sell* | 1,290 | 262.4068p | Ordinary |
13:04:01 - 24-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 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 |