UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 261.50p on 18-09-2026 at 08:29:37 |
|---|---|
| Change | 4.00p 1.55% |
| Buy | 261.50p |
| Sell | 256.50p |
| Last Trade: | Sell 60.00 at 258.25p |
| Day's Volume: | 9,608 |
| Last Close: | 257.50p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 261.50p - 262.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £205.41m |
| VWAP: | 259.77488p |
| Shares in Issue: | 78.55m |
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* | 60 | 258.25p | Ordinary |
09:29:36 - 18-Sep-26 |
| Sell* | 101 | 258.25p | Ordinary |
09:21:35 - 18-Sep-26 |
| Buy* | 2 | 261.45p | Ordinary |
09:06:28 - 18-Sep-26 |
| Buy* | 875 | 259.9975p | Ordinary |
09:03:09 - 18-Sep-26 |
| Sell* | 2 | 258.25p | Ordinary |
09:01:40 - 18-Sep-26 |
| Buy* | 1,607 | 261.50p | Automatic Execution |
09:00:57 - 18-Sep-26 |
| Buy* | 2,500 | 259.8445p | Ordinary |
08:40:15 - 18-Sep-26 |
| Buy* | 7 | 261.50p | SI Trade |
08:33:32 - 18-Sep-26 |
| Buy* | 4 | 261.50p | SI Trade |
08:16:19 - 18-Sep-26 |
| Buy* | 10 | 261.50p | SI Trade |
08:16:19 - 18-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 4:51 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |