UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 264.00p on 23-09-2026 at 18:15:08 |
|---|---|
| Change | -4.00p -1.49% |
| Buy | 266.50p |
| Sell | 264.00p |
| Last Trade: | Sell 33.00 at 264.00p |
| Day's Volume: | 281,955 |
| Last Close: | 264.00p |
| Open: | 271.00p |
| ISIN: | GB0003435012 |
| Day's Range | 264.00p - 271.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £207.35m |
| VWAP: | 266.7095p |
| 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* | 33 | 264.00p | Uncrossing Trade |
16:35:20 - 23-Sep-26 |
| Unknown* | 50,000 | 265.50p | Negotiated Trade |
16:19:18 - 23-Sep-26 |
| Sell* | 63 | 264.00p | Automatic Execution |
16:18:30 - 23-Sep-26 |
| Unknown* | 50,000 | 265.50p | Negotiated Trade |
16:18:17 - 23-Sep-26 |
| Buy* | 12 | 266.50p | SI Trade |
16:08:26 - 23-Sep-26 |
| Buy* | 8,374 | 265.50p | Ordinary |
16:08:04 - 23-Sep-26 |
| Buy* | 8,250 | 265.50p | Ordinary |
16:07:52 - 23-Sep-26 |
| Sell* | 4,587 | 264.1001p | Ordinary |
15:59:51 - 23-Sep-26 |
| Buy* | 10 | 265.00p | SI Trade |
15:46:50 - 23-Sep-26 |
| Sell* | 3,140 | 265.00p | Automatic Execution |
15:46:50 - 23-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |