UK dividends calendar - next 7 days
26th Aug 2025 11:57
| Price | 308.50p on 06-10-2025 at 18:25:10 |
|---|---|
| Change | -2.50p -0.8% |
| Buy | 310.00p |
| Sell | 307.50p |
| Last Trade: | Sell 367.00 at 308.50p |
| Day's Volume: | 216,241 |
| Last Close: | 308.50p |
| Open: | 313.00p |
| ISIN: | GB0003435012 |
| Day's Range | 306.50p - 313.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £256.26m |
| VWAP: | 309.63051p |
| 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 |
|---|---|---|---|---|
| Sell* | 367 | 308.50p | Uncrossing Trade |
16:35:27 - 06-Oct-25 |
| Sell* | 3 | 307.50p | SI Trade |
16:29:54 - 06-Oct-25 |
| Buy* | 10 | 310.00p | SI Trade |
16:29:54 - 06-Oct-25 |
| Buy* | 113 | 309.57p | Ordinary |
16:16:53 - 06-Oct-25 |
| Buy* | 170 | 309.00p | Ordinary |
16:08:23 - 06-Oct-25 |
| Unknown* | 170 | 309.00p | OTC Trade |
16:08:23 - 06-Oct-25 |
| Buy* | 8 | 309.00p | SI Trade |
16:08:23 - 06-Oct-25 |
| Buy* | 130 | 309.00p | Automatic Execution |
16:08:23 - 06-Oct-25 |
| Unknown* | 25,000 | 308.38p | Ordinary |
16:04:43 - 06-Oct-25 |
| Buy* | 299 | 309.00p | Automatic Execution |
16:04:42 - 06-Oct-25 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 11:56 am | RNS | Gearing announcement |
| 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:28 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 4:23 pm | RNS | Compliance with the Market Abuse Regulation |
| 2nd Oct 2025 11:55 am | RNS | Dividend Declaration - Amendment |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 9:33 am | RNS | Dividend Declaration |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:25 pm | RNS | Gearing Announcement |