UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.50p on 09-09-2026 at 18:35:08 |
|---|---|
| Change | -1.50p -0.57% |
| Buy | 260.50p |
| Sell | 259.50p |
| Last Trade: | Buy 2,438.00 at 259.50p |
| Day's Volume: | 56,654 |
| Last Close: | 259.50p |
| Open: | 260.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.50p - 262.50p |
| 52wk Range: | 259.50p - 313.00p |
| Market Capitalisation: | £204.18m |
| VWAP: | 260.46392p |
| Shares in Issue: | 78.68m |
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* | 2,438 | 259.50p | Suspected BUY Trade |
16:35:27 - 09-Sep-26 |
| Sell* | 1,638 | 259.55p | Ordinary |
16:16:56 - 09-Sep-26 |
| Sell* | 2,000 | 259.9092p | Ordinary |
16:13:42 - 09-Sep-26 |
| Sell* | 2,000 | 259.9092p | Ordinary |
16:13:42 - 09-Sep-26 |
| Sell* | 1,126 | 259.9092p | Ordinary |
16:13:42 - 09-Sep-26 |
| Sell* | 153 | 259.92p | Ordinary |
16:13:41 - 09-Sep-26 |
| Buy* | 84 | 260.50p | SI Trade |
16:13:41 - 09-Sep-26 |
| Buy* | 100 | 260.50p | SI Trade |
16:13:41 - 09-Sep-26 |
| Buy* | 1 | 260.50p | SI Trade |
16:13:41 - 09-Sep-26 |
| Buy* | 2 | 260.50p | SI Trade |
16:13:41 - 09-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |
| 28th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |