UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 225.00p on 02-11-2026 at 18:55:08 |
|---|---|
| Change | 4.50p 2.04% |
| Buy | 226.50p |
| Sell | 224.00p |
| Last Trade: | Buy 458.00 at 225.00p |
| Day's Volume: | 75,404 |
| Last Close: | 225.00p |
| Open: | 220.00p |
| ISIN: | GB0003435012 |
| Day's Range | 220.00p - 226.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £176.03m |
| VWAP: | 224.05749p |
| 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 |
|---|---|---|---|---|
| Buy* | 458 | 225.00p | Suspected BUY Trade |
16:35:12 - 02-Nov-26 |
| Buy* | 578 | 225.50p | Ordinary |
16:22:58 - 02-Nov-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:11:57 - 02-Nov-26 |
| Buy* | 21 | 226.00p | Automatic Execution |
16:11:57 - 02-Nov-26 |
| Buy* | 59 | 226.00p | Automatic Execution |
16:11:57 - 02-Nov-26 |
| Buy* | 18 | 226.00p | Automatic Execution |
16:09:22 - 02-Nov-26 |
| Sell* | 791 | 224.66p | Ordinary |
16:01:19 - 02-Nov-26 |
| Sell* | 1,500 | 224.64p | Ordinary |
15:58:31 - 02-Nov-26 |
| Buy* | 2,500 | 225.219p | Ordinary |
15:44:07 - 02-Nov-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:38:55 - 02-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 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 |