| Price | 271.00p on 01-07-2026 at 11:25:09 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 272.00p |
| Sell | 269.50p |
| Last Trade: | Sell 1,799.00 at 270.7078p |
| Day's Volume: | 61,213 |
| Last Close: | 272.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 271.00p |
| 52wk Range: | 230.50p - 313.00p |
| Market Capitalisation: | £216.94m |
| VWAP: | 270.83905p |
| Shares in Issue: | 80.05m |
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* | 1,799 | 270.7078p | Ordinary |
12:17:31 - 01-Jul-26 |
| Buy* | 17,551 | 270.875p | Suspected BUY Trade |
11:50:02 - 01-Jul-26 |
| Buy* | 711 | 270.88p | Ordinary |
11:22:16 - 01-Jul-26 |
| Buy* | 1,750 | 270.875p | Suspected BUY Trade |
11:19:46 - 01-Jul-26 |
| Sell* | 5 | 269.50p | SI Trade |
11:03:20 - 01-Jul-26 |
| Sell* | 732 | 270.9663p | Ordinary |
11:00:22 - 01-Jul-26 |
| Buy* | 34 | 271.6638p | Ordinary |
10:54:50 - 01-Jul-26 |
| Buy* | 1,539 | 271.0242p | Ordinary |
10:34:50 - 01-Jul-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:26:14 - 01-Jul-26 |
| Buy* | 1,294 | 271.02p | Ordinary |
10:24:10 - 01-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:02 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 3:33 pm | RNS | Blocklisting Return |
