UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 253.00p on 01-10-2026 at 10:25:07 |
|---|---|
| Change | -5.00p -1.94% |
| Buy | 259.50p |
| Sell | 256.00p |
| Last Trade: | Buy 7.00 at 259.50p |
| Day's Volume: | 34,145 |
| Last Close: | 258.00p |
| Open: | 253.00p |
| ISIN: | GB0003435012 |
| Day's Range | 253.00p - 253.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £198.46m |
| VWAP: | 256.862p |
| 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 |
|---|---|---|---|---|
| Buy* | 7 | 259.50p | SI Trade |
10:46:23 - 01-Oct-26 |
| Buy* | 464 | 258.2015p | Ordinary |
10:36:22 - 01-Oct-26 |
| Buy* | 2,000 | 258.2015p | Ordinary |
10:34:01 - 01-Oct-26 |
| Sell* | 1,880 | 256.525p | Ordinary |
10:33:14 - 01-Oct-26 |
| Buy* | 57 | 259.50p | SI Trade |
10:29:49 - 01-Oct-26 |
| Sell* | 10,379 | 256.525p | Ordinary |
10:12:54 - 01-Oct-26 |
| Sell* | 4,975 | 256.1751p | Ordinary |
09:58:48 - 01-Oct-26 |
| Buy* | 1 | 259.50p | SI Trade |
09:56:45 - 01-Oct-26 |
| Sell* | 74 | 256.00p | SI Trade |
09:46:30 - 01-Oct-26 |
| Buy* | 1,537 | 258.50p | Ordinary |
09:42:39 - 01-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |