UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 298.50p on 22-01-2026 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 298.50p |
| Sell | 298.00p |
| Last Trade: | Buy 559.00 at 298.50p |
| Day's Volume: | 0 |
| Last Close: | 298.50p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £247.96m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 559 | 298.50p | Suspected BUY Trade |
16:35:08 - 21-Jan-26 |
| Sell* | 20 | 298.025p | Ordinary |
16:27:23 - 21-Jan-26 |
| Buy* | 1,664 | 298.445p | Ordinary |
16:24:30 - 21-Jan-26 |
| Buy* | 6,707 | 298.28p | Ordinary |
16:23:37 - 21-Jan-26 |
| Buy* | 410 | 298.17p | Ordinary |
16:22:29 - 21-Jan-26 |
| Buy* | 1,339 | 299.18p | Ordinary |
16:06:19 - 21-Jan-26 |
| Sell* | 20 | 298.00p | Automatic Execution |
16:02:17 - 21-Jan-26 |
| Buy* | 110 | 299.50p | Automatic Execution |
15:59:27 - 21-Jan-26 |
| Sell* | 100 | 299.00p | Automatic Execution |
15:57:25 - 21-Jan-26 |
| Sell* | 1 | 298.50p | SI Trade |
15:55:16 - 21-Jan-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:56 pm | RNS | Holding(s) in Company |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |