| Price | 278.00p on 01-07-2026 at 16:30:01 |
|---|---|
| Change | 6.00p 2.21% |
| Buy | 279.50p |
| Sell | 275.50p |
| Last Trade: | Unknown 13,276.00 at 278.00p |
| Day's Volume: | 178,846 |
| Last Close: | 278.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 278.00p |
| 52wk Range: | 230.50p - 313.00p |
| Market Capitalisation: | £222.54m |
| VWAP: | 273.7585p |
| Shares in Issue: | 80.05m |
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 |
|---|---|---|---|---|
| Unknown* | 13,276 | 278.00p | OTC Trade |
17:07:19 - 01-Jul-26 |
| Buy* | 7,153 | 275.50p | Suspected BUY Trade |
16:41:47 - 01-Jul-26 |
| Buy* | 2,440 | 278.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-26 |
| Unknown* | 0 | 279.00p | SI Trade |
16:29:28 - 01-Jul-26 |
| Buy* | 17,886 | 278.1066p | Ordinary |
16:12:01 - 01-Jul-26 |
| Buy* | 2 | 278.00p | SI Trade |
16:08:55 - 01-Jul-26 |
| Buy* | 171 | 277.16p | Ordinary |
16:07:15 - 01-Jul-26 |
| Buy* | 531 | 277.00p | Automatic Execution |
15:45:12 - 01-Jul-26 |
| Buy* | 1,500 | 277.00p | Automatic Execution |
15:45:12 - 01-Jul-26 |
| Buy* | 559 | 276.50p | Automatic Execution |
15:45:12 - 01-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 3:33 pm | RNS | Blocklisting Return |
