UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 263.00p on 07-09-2026 at 18:25:07 |
|---|---|
| Change | 1.00p 0.38% |
| Buy | 265.50p |
| Sell | 262.00p |
| Last Trade: | Sell 317.00 at 263.00p |
| Day's Volume: | 95,519 |
| Last Close: | 263.00p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 260.50p - 265.00p |
| 52wk Range: | 260.50p - 313.00p |
| Market Capitalisation: | £206.93m |
| VWAP: | 263.2452p |
| 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 |
|---|---|---|---|---|
| Sell* | 317 | 263.00p | Uncrossing Trade |
16:35:15 - 07-Sep-26 |
| Buy* | 100 | 265.50p | SI Trade |
16:29:56 - 07-Sep-26 |
| Sell* | 470 | 263.5226p | Ordinary |
16:29:39 - 07-Sep-26 |
| Buy* | 9 | 263.986p | Ordinary |
16:17:53 - 07-Sep-26 |
| Sell* | 959 | 262.9175p | Ordinary |
16:17:09 - 07-Sep-26 |
| Sell* | 3,972 | 263.5085p | Ordinary |
16:05:41 - 07-Sep-26 |
| Sell* | 10,000 | 263.3143p | Ordinary |
15:59:14 - 07-Sep-26 |
| Buy* | 100 | 263.00p | Automatic Execution |
15:37:32 - 07-Sep-26 |
| Buy* | 100 | 263.00p | SI Trade |
15:29:17 - 07-Sep-26 |
| Buy* | 3,766 | 263.986p | Ordinary |
15:25:40 - 07-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |