UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.50p on 03-09-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 262.00p |
| Sell | 261.00p |
| Last Trade: | Buy 1,922.00 at 262.50p |
| Day's Volume: | 160,742 |
| Last Close: | 262.50p |
| Open: | 262.50p |
| ISIN: | GB0003435012 |
| Day's Range | 261.00p - 262.50p |
| 52wk Range: | 261.00p - 313.00p |
| Market Capitalisation: | £206.54m |
| VWAP: | 263.4071p |
| Shares in Issue: | 78.68m |
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* | 1,922 | 262.50p | Suspected BUY Trade |
16:35:00 - 03-Sep-26 |
| Buy* | 5,000 | 261.6983p | Ordinary |
16:28:25 - 03-Sep-26 |
| Buy* | 900 | 261.72p | Ordinary |
16:26:25 - 03-Sep-26 |
| Buy* | 100 | 262.00p | SI Trade |
16:26:24 - 03-Sep-26 |
| Unknown* | 0 | 262.00p | SI Trade |
16:26:24 - 03-Sep-26 |
| Buy* | 100 | 263.00p | SI Trade |
16:23:02 - 03-Sep-26 |
| Sell* | 41 | 261.00p | Automatic Execution |
16:21:25 - 03-Sep-26 |
| Buy* | 5,000 | 262.4098p | Ordinary |
16:20:08 - 03-Sep-26 |
| Sell* | 788 | 261.00p | Automatic Execution |
16:19:20 - 03-Sep-26 |
| Sell* | 662 | 261.50p | Automatic Execution |
16:19:20 - 03-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |
| 28th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |