UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 257.00p on 14-09-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 259.00p |
| Sell | 257.00p |
| Last Trade: | Buy 9,062.00 at 257.00p |
| Day's Volume: | 0 |
| Last Close: | 257.00p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 255.50p - 313.00p |
| Market Capitalisation: | £201.96m |
| VWAP: | 0.00p |
| Shares in Issue: | 78.58m |
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* | 9,062 | 257.00p | Automatic Execution |
16:37:21 - 11-Sep-26 |
| Buy* | 14,044 | 257.00p | Automatic Execution |
16:37:21 - 11-Sep-26 |
| Buy* | 30,293 | 257.00p | Suspected BUY Trade |
16:35:16 - 11-Sep-26 |
| Buy* | 26 | 259.50p | SI Trade |
16:28:09 - 11-Sep-26 |
| Sell* | 1,930 | 257.8062p | Ordinary |
16:04:49 - 11-Sep-26 |
| Sell* | 19,354 | 257.0001p | Ordinary |
16:01:12 - 11-Sep-26 |
| Sell* | 435 | 257.8086p | Ordinary |
15:58:24 - 11-Sep-26 |
| Sell* | 3,715 | 257.15p | Ordinary |
15:48:16 - 11-Sep-26 |
| Sell* | 2,996 | 257.314p | Ordinary |
15:38:03 - 11-Sep-26 |
| Sell* | 4,000 | 258.028p | Ordinary |
15:27:59 - 11-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |