| Price | 275.50p on 15-06-2026 at 18:15:08 |
|---|---|
| Change | 3.50p 1.29% |
| Buy | 277.00p |
| Sell | 275.00p |
| Last Trade: | Sell 1,688.00 at 275.50p |
| Day's Volume: | 139,558 |
| Last Close: | 275.50p |
| Open: | 276.50p |
| ISIN: | GB0003435012 |
| Day's Range | 274.00p - 277.00p |
| 52wk Range: | 229.00p - 313.00p |
| Market Capitalisation: | £221.44m |
| VWAP: | 277.9408p |
| Shares in Issue: | 80.38m |
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* | 1,688 | 275.50p | Uncrossing Trade |
16:35:07 - 15-Jun-26 |
| Sell* | 9 | 275.50p | SI Trade |
16:29:32 - 15-Jun-26 |
| Buy* | 3,600 | 276.86p | Ordinary |
16:11:40 - 15-Jun-26 |
| Sell* | 2,237 | 275.78p | Ordinary |
16:06:44 - 15-Jun-26 |
| Sell* | 4,000 | 275.81p | Ordinary |
16:03:37 - 15-Jun-26 |
| Buy* | 2,500 | 277.25p | Ordinary |
15:53:36 - 15-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
15:43:44 - 15-Jun-26 |
| Sell* | 155 | 274.00p | Automatic Execution |
15:43:34 - 15-Jun-26 |
| Sell* | 150 | 274.00p | Automatic Execution |
15:43:34 - 15-Jun-26 |
| Sell* | 1,200 | 274.50p | Automatic Execution |
15:43:34 - 15-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 4:28 pm | RNS | Holding(s) in Company |
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
