UK dividends calendar - next 7 days
26th Aug 2025 11:57
| Price | 283.00p on 15-09-2025 at 18:50:07 |
|---|---|
| Change | 1.00p 0.35% |
| Buy | 284.00p |
| Sell | 283.00p |
| Last Trade: | Unknown 9,145.00 at 283.00p |
| Day's Volume: | 152,345 |
| Last Close: | 283.00p |
| Open: | 283.00p |
| ISIN: | GB0003435012 |
| Day's Range | 282.50p - 284.50p |
| 52wk Range: | 183.40p - 286.50p |
| Market Capitalisation: | £235.08m |
| VWAP: | 282.99768p |
| Shares in Issue: | 83.07m |
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* | 9,145 | 283.00p | OTC Trade |
17:08:10 - 15-Sep-25 |
| Sell* | 2,169 | 283.00p | Uncrossing Trade |
16:35:04 - 15-Sep-25 |
| Buy* | 500 | 283.55p | Ordinary |
16:29:34 - 15-Sep-25 |
| Buy* | 21 | 283.50p | Automatic Execution |
16:24:34 - 15-Sep-25 |
| Buy* | 200 | 283.5495p | Ordinary |
16:22:56 - 15-Sep-25 |
| Buy* | 1 | 284.00p | SI Trade |
16:17:19 - 15-Sep-25 |
| Sell* | 12,483 | 282.50p | Automatic Execution |
16:12:36 - 15-Sep-25 |
| Sell* | 688 | 282.50p | Automatic Execution |
16:12:36 - 15-Sep-25 |
| Sell* | 734 | 282.50p | Automatic Execution |
16:12:36 - 15-Sep-25 |
| Sell* | 183 | 283.00p | Automatic Execution |
16:12:36 - 15-Sep-25 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:17 am | RNS | Net Asset Value(s) |