UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.00p on 06-10-2026 at 13:25:08 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 262.00p |
| Sell | 256.00p |
| Last Trade: | Buy 1,144.00 at 260.287p |
| Day's Volume: | 39,378 |
| Last Close: | 260.00p |
| Open: | 260.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.00p - 260.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £203.16m |
| VWAP: | 259.05563p |
| 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* | 1,144 | 260.287p | Ordinary |
14:11:22 - 06-Oct-26 |
| Sell* | 1,357 | 257.92p | Ordinary |
13:48:03 - 06-Oct-26 |
| Buy* | 100 | 262.00p | SI Trade |
12:07:09 - 06-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:07:09 - 06-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:07:09 - 06-Oct-26 |
| Sell* | 2,100 | 257.92p | Ordinary |
12:00:12 - 06-Oct-26 |
| Buy* | 200 | 260.38p | Ordinary |
11:15:09 - 06-Oct-26 |
| Sell* | 1,291 | 257.92p | Ordinary |
09:38:46 - 06-Oct-26 |
| Sell* | 9,267 | 258.2976p | Ordinary |
09:30:23 - 06-Oct-26 |
| Unknown* | 808 | 259.00p | Automatic Execution |
09:28:19 - 06-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 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 |