UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 235.50p on 05-11-2026 at 11:21:09 |
|---|---|
| Change | 4.00p 1.73% |
| Buy | 236.00p |
| Sell | 233.00p |
| Last Trade: | Buy 707.00 at 235.25p |
| Day's Volume: | 139,219 |
| Last Close: | 231.50p |
| Open: | 233.00p |
| ISIN: | GB0003435012 |
| Day's Range | 233.00p - 239.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £183.69m |
| VWAP: | 234.76531p |
| Shares in Issue: | 78.00m |
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 |
|---|---|---|---|---|
| Buy* | 707 | 235.25p | Ordinary |
11:17:45 - 05-Nov-26 |
| Buy* | 10 | 235.625p | Ordinary |
11:14:09 - 05-Nov-26 |
| Sell* | 460 | 235.50p | Automatic Execution |
11:07:48 - 05-Nov-26 |
| Sell* | 101 | 235.50p | Automatic Execution |
10:52:32 - 05-Nov-26 |
| Buy* | 3,368 | 236.22p | Suspected BUY Trade |
10:43:13 - 05-Nov-26 |
| Buy* | 4,000 | 236.05p | Ordinary |
10:34:04 - 05-Nov-26 |
| Buy* | 260 | 235.50p | Automatic Execution |
10:33:11 - 05-Nov-26 |
| Buy* | 3,500 | 237.7272p | Ordinary |
10:09:28 - 05-Nov-26 |
| Buy* | 41 | 237.80p | Suspected BUY Trade |
10:04:53 - 05-Nov-26 |
| Buy* | 215 | 237.85p | Ordinary |
09:52:28 - 05-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |