UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 250.50p on 09-10-2026 at 12:05:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 259.50p |
| Sell | 253.00p |
| Last Trade: | Sell 600.00 at 253.065p |
| Day's Volume: | 42,993 |
| Last Close: | 250.50p |
| Open: | 250.50p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 250.50p - 304.50p |
| Market Capitalisation: | £196.50m |
| VWAP: | 253.15221p |
| 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* | 600 | 253.065p | Ordinary |
13:04:05 - 09-Oct-26 |
| Sell* | 1,000 | 253.065p | Ordinary |
12:41:42 - 09-Oct-26 |
| Sell* | 1,431 | 252.699p | Negotiated Trade |
12:31:56 - 09-Oct-26 |
| Sell* | 38 | 256.185p | Ordinary |
12:16:26 - 09-Oct-26 |
| Sell* | 255 | 253.065p | Ordinary |
12:04:56 - 09-Oct-26 |
| Sell* | 19 | 256.185p | Ordinary |
11:43:02 - 09-Oct-26 |
| Sell* | 19 | 255.675p | Ordinary |
11:20:13 - 09-Oct-26 |
| Sell* | 3 | 255.675p | Ordinary |
11:19:54 - 09-Oct-26 |
| Buy* | 25 | 259.00p | SI Trade |
11:18:19 - 09-Oct-26 |
| Sell* | 170 | 252.055p | Ordinary |
11:15:33 - 09-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:10 pm | RNS | Holding(s) in Company |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:00 pm | RNS | Closed Period |
| 1st Oct 2026 4:59 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:13 pm | RNS | Total Voting Rights |