UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 236.00p on 21-10-2026 at 09:15:07 |
|---|---|
| Change | -3.00p -1.26% |
| Buy | 240.00p |
| Sell | 235.00p |
| Last Trade: | Buy 842.00 at 237.512p |
| Day's Volume: | 50,336 |
| Last Close: | 239.00p |
| Open: | 236.50p |
| ISIN: | GB0003435012 |
| Day's Range | 236.00p - 236.50p |
| 52wk Range: | 236.00p - 304.50p |
| Market Capitalisation: | £184.96m |
| VWAP: | 237.16241p |
| Shares in Issue: | 78.37m |
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* | 842 | 237.512p | Suspected BUY Trade |
10:08:05 - 21-Oct-26 |
| Buy* | 10,883 | 238.345p | Ordinary |
10:00:54 - 21-Oct-26 |
| Sell* | 386 | 235.10p | Ordinary |
09:56:36 - 21-Oct-26 |
| Buy* | 694 | 238.345p | Ordinary |
09:50:23 - 21-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:30:05 - 21-Oct-26 |
| Buy* | 3 | 240.00p | SI Trade |
09:30:05 - 21-Oct-26 |
| Buy* | 6 | 238.348p | Suspected BUY Trade |
09:16:53 - 21-Oct-26 |
| Buy* | 4,412 | 238.515p | Ordinary |
09:14:24 - 21-Oct-26 |
| Buy* | 20 | 237.632p | Suspected BUY Trade |
09:01:59 - 21-Oct-26 |
| Sell* | 800 | 235.10p | Ordinary |
08:47:12 - 21-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |