UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 233.00p on 06-11-2026 at 10:39:11 |
|---|---|
| Change | 1.50p 0.65% |
| Buy | 234.00p |
| Sell | 231.00p |
| Last Trade: | Buy 1,278.00 at 233.1285p |
| Day's Volume: | 36,527 |
| Last Close: | 231.50p |
| Open: | 231.50p |
| ISIN: | GB0003435012 |
| Day's Range | 231.00p - 233.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £181.74m |
| VWAP: | 232.66847p |
| Shares in Issue: | 78.00m |
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* | 1,278 | 233.1285p | Ordinary |
10:39:09 - 06-Nov-26 |
| Sell* | 68 | 232.20p | Ordinary |
10:30:34 - 06-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:21:00 - 06-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:21:00 - 06-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:21:00 - 06-Nov-26 |
| Sell* | 12 | 231.00p | SI Trade |
10:05:00 - 06-Nov-26 |
| Buy* | 17 | 234.00p | SI Trade |
10:05:00 - 06-Nov-26 |
| Buy* | 172 | 234.00p | SI Trade |
09:55:00 - 06-Nov-26 |
| Buy* | 750 | 233.13p | Ordinary |
09:40:35 - 06-Nov-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:37:13 - 06-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |
| 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) |