UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 223.00p on 30-10-2026 at 09:48:26 |
|---|---|
| Change | -2.00p -0.89% |
| Buy | 223.00p |
| Sell | 221.50p |
| Last Trade: | Buy 44.00 at 222.44p |
| Day's Volume: | 49,142 |
| Last Close: | 225.00p |
| Open: | 226.00p |
| ISIN: | GB0003435012 |
| Day's Range | 221.00p - 226.00p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £174.46m |
| VWAP: | 222.07359p |
| Shares in Issue: | 78.23m |
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* | 44 | 222.44p | Suspected BUY Trade |
09:48:25 - 30-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:43:17 - 30-Oct-26 |
| Buy* | 445 | 222.32p | Ordinary |
09:38:50 - 30-Oct-26 |
| Sell* | 144 | 221.971p | Ordinary |
09:34:29 - 30-Oct-26 |
| Buy* | 4,473 | 222.34p | Ordinary |
09:32:17 - 30-Oct-26 |
| Sell* | 137 | 221.9495p | Ordinary |
09:01:54 - 30-Oct-26 |
| Sell* | 3,000 | 221.9505p | Ordinary |
08:52:53 - 30-Oct-26 |
| Buy* | 360 | 222.20p | Ordinary |
08:50:03 - 30-Oct-26 |
| Buy* | 222 | 222.22p | Ordinary |
08:37:55 - 30-Oct-26 |
| Buy* | 3 | 222.916p | Suspected BUY Trade |
08:36:24 - 30-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |