UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 268.00p on 22-09-2026 at 18:25:07 |
|---|---|
| Change | -0.50p -0.19% |
| Buy | 270.50p |
| Sell | 267.00p |
| Last Trade: | Sell 192.00 at 268.00p |
| Day's Volume: | 251,833 |
| Last Close: | 268.00p |
| Open: | 268.00p |
| ISIN: | GB0003435012 |
| Day's Range | 266.00p - 272.50p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £210.49m |
| VWAP: | 268.50613p |
| Shares in Issue: | 78.54m |
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* | 192 | 268.00p | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Unknown* | 50,000 | 268.00p | Ordinary |
16:35:26 - 22-Sep-26 |
| Unknown* | 0 | 267.00p | SI Trade |
16:20:10 - 22-Sep-26 |
| Buy* | 21 | 270.00p | Automatic Execution |
16:20:10 - 22-Sep-26 |
| Sell* | 222 | 267.00p | Automatic Execution |
15:56:57 - 22-Sep-26 |
| Sell* | 2,259 | 268.00p | Automatic Execution |
15:56:57 - 22-Sep-26 |
| Sell* | 515 | 268.90p | Ordinary |
15:56:48 - 22-Sep-26 |
| Sell* | 5 | 268.00p | SI Trade |
15:55:31 - 22-Sep-26 |
| Buy* | 73 | 270.50p | SI Trade |
15:55:31 - 22-Sep-26 |
| Sell* | 264 | 268.02p | Ordinary |
15:53:20 - 22-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |