UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 229.00p on 04-11-2026 at 08:53:03 |
|---|---|
| Change | 6.00p 2.69% |
| Buy | 230.00p |
| Sell | 228.50p |
| Last Trade: | Buy 2,580.00 at 229.8778p |
| Day's Volume: | 56,087 |
| Last Close: | 223.00p |
| Open: | 223.00p |
| ISIN: | GB0003435012 |
| Day's Range | 223.00p - 229.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £179.16m |
| VWAP: | 227.31485p |
| Shares in Issue: | 78.23m |
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* | 2,580 | 229.8778p | Ordinary |
08:52:43 - 04-Nov-26 |
| Buy* | 5,000 | 229.00p | Automatic Execution |
08:52:28 - 04-Nov-26 |
| Buy* | 200 | 228.50p | Automatic Execution |
08:51:06 - 04-Nov-26 |
| Sell* | 1,200 | 228.50p | Automatic Execution |
08:51:06 - 04-Nov-26 |
| Sell* | 796 | 228.50p | Automatic Execution |
08:50:56 - 04-Nov-26 |
| Buy* | 404 | 228.50p | Automatic Execution |
08:50:45 - 04-Nov-26 |
| Sell* | 1,096 | 228.50p | Automatic Execution |
08:50:45 - 04-Nov-26 |
| Buy* | 104 | 228.50p | Automatic Execution |
08:50:35 - 04-Nov-26 |
| Sell* | 1,200 | 228.50p | Automatic Execution |
08:50:35 - 04-Nov-26 |
| Buy* | 568 | 228.54p | Suspected BUY Trade |
08:47:15 - 04-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |