UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 273.00p on 27-08-2026 at 16:25:08 |
|---|---|
| Change | 2.00p 0.74% |
| Buy | 272.00p |
| Sell | 271.00p |
| Last Trade: | Buy 89,622.00 at 273.00p |
| Day's Volume: | 136,900 |
| Last Close: | 273.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 273.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £215.40m |
| VWAP: | 272.40461p |
| Shares in Issue: | 78.90m |
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* | 89,622 | 273.00p | Suspected BUY Trade |
16:35:04 - 27-Aug-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
16:29:32 - 27-Aug-26 |
| Sell* | 1 | 271.00p | SI Trade |
16:20:56 - 27-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:20:56 - 27-Aug-26 |
| Unknown* | 0 | 272.00p | SI Trade |
16:20:56 - 27-Aug-26 |
| Buy* | 100 | 271.89p | Ordinary |
16:11:07 - 27-Aug-26 |
| Buy* | 2 | 272.00p | SI Trade |
15:59:19 - 27-Aug-26 |
| Sell* | 8,349 | 272.00p | Automatic Execution |
15:52:53 - 27-Aug-26 |
| Buy* | 651 | 272.00p | Automatic Execution |
15:52:53 - 27-Aug-26 |
| Buy* | 1,000 | 272.00p | Automatic Execution |
15:52:53 - 27-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:12 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |