UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 228.50p on 10-11-2026 at 08:03:55 |
|---|---|
| Change | -4.50p -1.93% |
| Buy | 239.00p |
| Sell | 229.50p |
| Last Trade: | Sell 35.00 at 228.50p |
| Day's Volume: | 213 |
| Last Close: | 233.00p |
| Open: | 239.00p |
| ISIN: | GB0003435012 |
| Day's Range | 228.50p - 239.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £178.23m |
| VWAP: | 232.44892p |
| Shares in Issue: | 78.00m |
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* | 35 | 228.50p | Automatic Execution |
08:03:00 - 10-Nov-26 |
| Buy* | 36 | 239.00p | Automatic Execution |
08:03:00 - 10-Nov-26 |
| Buy* | 1 | 239.00p | SI Trade |
08:03:00 - 10-Nov-26 |
| Buy* | 12 | 239.00p | SI Trade |
08:03:00 - 10-Nov-26 |
| Sell* | 121 | 230.72p | Ordinary |
08:02:44 - 10-Nov-26 |
| Unknown* | 0 | 227.50p | SI Trade |
08:01:41 - 10-Nov-26 |
| Buy* | 5 | 238.50p | SI Trade |
08:01:41 - 10-Nov-26 |
| Buy* | 1 | 238.50p | SI Trade |
08:01:41 - 10-Nov-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:01:41 - 10-Nov-26 |
| Unknown* | 0 | 238.50p | SI Trade |
08:01:41 - 10-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:52 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |