UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 224.50p on 02-11-2026 at 13:39:39 |
|---|---|
| Change | 4.00p 1.81% |
| Buy | 225.00p |
| Sell | 223.50p |
| Last Trade: | Sell 3,860.00 at 224.0812p |
| Day's Volume: | 47,624 |
| Last Close: | 220.50p |
| Open: | 220.00p |
| ISIN: | GB0003435012 |
| Day's Range | 220.00p - 224.50p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £175.63m |
| VWAP: | 223.63684p |
| Shares in Issue: | 78.23m |
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* | 3,860 | 224.0812p | Ordinary |
13:38:06 - 02-Nov-26 |
| Buy* | 44 | 225.50p | SI Trade |
13:37:52 - 02-Nov-26 |
| Unknown* | 0 | 225.50p | SI Trade |
13:37:52 - 02-Nov-26 |
| Buy* | 11,085 | 224.31p | Ordinary |
13:11:14 - 02-Nov-26 |
| Sell* | 814 | 223.7906p | Ordinary |
12:15:06 - 02-Nov-26 |
| Buy* | 4,427 | 224.604p | Ordinary |
11:53:38 - 02-Nov-26 |
| Sell* | 1,516 | 224.0822p | Ordinary |
11:53:18 - 02-Nov-26 |
| Buy* | 175 | 224.72p | Ordinary |
11:30:49 - 02-Nov-26 |
| Buy* | 972 | 224.606p | Suspected BUY Trade |
11:28:01 - 02-Nov-26 |
| Buy* | 890 | 224.525p | Ordinary |
11:13:46 - 02-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |