UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 229.00p on 27-10-2026 at 12:23:39 |
|---|---|
| Change | -1.50p -0.65% |
| Buy | 228.50p |
| Sell | 227.50p |
| Last Trade: | Unknown 0.00 at 230.00p |
| Day's Volume: | 24,071 |
| Last Close: | 230.50p |
| Open: | 234.00p |
| ISIN: | GB0003435012 |
| Day's Range | 229.00p - 234.00p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £179.16m |
| VWAP: | 229.53469p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 230.00p | SI Trade |
12:09:13 - 27-Oct-26 |
| Sell* | 105 | 228.935p | Ordinary |
11:27:43 - 27-Oct-26 |
| Sell* | 2,423 | 229.6353p | Ordinary |
11:08:30 - 27-Oct-26 |
| Buy* | 5 | 232.00p | SI Trade |
11:07:52 - 27-Oct-26 |
| Buy* | 9 | 230.00p | SI Trade |
10:57:53 - 27-Oct-26 |
| Buy* | 4 | 228.50p | SI Trade |
10:37:24 - 27-Oct-26 |
| Sell* | 43 | 227.615p | Ordinary |
10:26:05 - 27-Oct-26 |
| Sell* | 2,000 | 227.32p | Ordinary |
10:05:50 - 27-Oct-26 |
| Sell* | 1 | 227.64p | Ordinary |
09:58:53 - 27-Oct-26 |
| Sell* | 2,183 | 227.64p | Ordinary |
09:57:35 - 27-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |