UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 254.50p on 29-09-2026 at 12:01:34 |
|---|---|
| Change | -1.50p -0.59% |
| Buy | 259.00p |
| Sell | 255.00p |
| Last Trade: | Sell 3,756.00 at 255.7464p |
| Day's Volume: | 93,356 |
| Last Close: | 256.00p |
| Open: | 257.00p |
| ISIN: | GB0003435012 |
| Day's Range | 254.50p - 257.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £199.63m |
| VWAP: | 256.2803p |
| Shares in Issue: | 78.44m |
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* | 3,756 | 255.7464p | Ordinary |
13:01:33 - 29-Sep-26 |
| Buy* | 6 | 259.00p | SI Trade |
12:31:16 - 29-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
12:31:16 - 29-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
12:31:16 - 29-Sep-26 |
| Buy* | 4 | 259.00p | SI Trade |
11:42:38 - 29-Sep-26 |
| Sell* | 8,600 | 254.928p | Ordinary |
11:37:20 - 29-Sep-26 |
| Buy* | 1,944 | 257.125p | Ordinary |
11:36:45 - 29-Sep-26 |
| Buy* | 468 | 257.13p | Suspected BUY Trade |
11:35:36 - 29-Sep-26 |
| Buy* | 3,000 | 257.6617p | Ordinary |
11:12:53 - 29-Sep-26 |
| Sell* | 558 | 255.928p | Ordinary |
11:06:21 - 29-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |