UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.00p on 28-09-2026 at 14:27:19 |
|---|---|
| Change | -4.00p -1.52% |
| Buy | 259.00p |
| Sell | 257.50p |
| Last Trade: | Unknown 0.00 at 259.00p |
| Day's Volume: | 78,684 |
| Last Close: | 263.00p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 257.00p - 262.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £203.16m |
| VWAP: | 258.67037p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 259.00p | SI Trade |
15:27:19 - 28-Sep-26 |
| Sell* | 2 | 257.50p | SI Trade |
15:27:19 - 28-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:27:19 - 28-Sep-26 |
| Sell* | 393 | 257.92p | Ordinary |
15:03:34 - 28-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:01:46 - 28-Sep-26 |
| Unknown* | 0 | 257.50p | SI Trade |
15:01:46 - 28-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:01:46 - 28-Sep-26 |
| Buy* | 3 | 259.00p | Automatic Execution |
15:01:46 - 28-Sep-26 |
| Unknown* | 0 | 257.50p | SI Trade |
14:51:40 - 28-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:51:40 - 28-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:14 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |