| Price | 269.00p on 29-06-2026 at 12:59:31 |
|---|---|
| Change | 4.50p 1.7% |
| Buy | 270.00p |
| Sell | 268.50p |
| Last Trade: | Sell 500.00 at 269.00p |
| Day's Volume: | 170,780 |
| Last Close: | 264.50p |
| Open: | 270.00p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 270.00p |
| 52wk Range: | 230.00p - 313.00p |
| Market Capitalisation: | £215.34m |
| VWAP: | 268.3963p |
| Shares in Issue: | 80.05m |
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* | 500 | 269.00p | Automatic Execution |
13:59:29 - 29-Jun-26 |
| Unknown* | 280 | 269.00p | Negotiated Trade |
13:46:13 - 29-Jun-26 |
| Buy* | 600 | 268.50p | Automatic Execution |
13:38:34 - 29-Jun-26 |
| Sell* | 1,262 | 268.50p | Automatic Execution |
13:38:34 - 29-Jun-26 |
| Sell* | 1,117 | 268.725p | Ordinary |
13:23:49 - 29-Jun-26 |
| Buy* | 645 | 269.00p | Automatic Execution |
13:21:06 - 29-Jun-26 |
| Buy* | 587 | 269.00p | Automatic Execution |
13:21:06 - 29-Jun-26 |
| Buy* | 641 | 268.50p | Automatic Execution |
13:21:06 - 29-Jun-26 |
| Buy* | 665 | 268.00p | Automatic Execution |
13:21:06 - 29-Jun-26 |
| Buy* | 220 | 268.499p | Ordinary |
13:06:29 - 29-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 3:33 pm | RNS | Blocklisting Return |
| 24th Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:01 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
