UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 242.00p on 16-10-2026 at 13:03:55 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 245.50p |
| Sell | 240.50p |
| Last Trade: | Sell 400.00 at 241.0055p |
| Day's Volume: | 118,701 |
| Last Close: | 243.00p |
| Open: | 242.00p |
| ISIN: | GB0003435012 |
| Day's Range | 242.00p - 242.00p |
| 52wk Range: | 238.00p - 304.50p |
| Market Capitalisation: | £189.83m |
| VWAP: | 241.42303p |
| 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* | 400 | 241.0055p | Ordinary |
14:03:55 - 16-Oct-26 |
| Sell* | 219 | 241.6701p | Ordinary |
13:57:27 - 16-Oct-26 |
| Sell* | 2,000 | 241.56p | Ordinary |
13:30:47 - 16-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:29:46 - 16-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:29:46 - 16-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:29:46 - 16-Oct-26 |
| Sell* | 41 | 242.255p | Ordinary |
13:16:43 - 16-Oct-26 |
| Sell* | 205 | 242.255p | Ordinary |
12:46:37 - 16-Oct-26 |
| Sell* | 2,056 | 241.58p | Ordinary |
12:34:42 - 16-Oct-26 |
| Sell* | 150 | 240.955p | Ordinary |
11:39:02 - 16-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 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) |