UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.00p on 03-09-2026 at 10:15:08 |
|---|---|
| Change | -0.50p -0.19% |
| Buy | 264.00p |
| Sell | 262.00p |
| Last Trade: | Buy 11.00 at 265.50p |
| Day's Volume: | 97,552 |
| Last Close: | 262.50p |
| Open: | 262.50p |
| ISIN: | GB0003435012 |
| Day's Range | 262.00p - 262.50p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £206.15m |
| VWAP: | 263.78666p |
| Shares in Issue: | 78.68m |
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* | 11 | 265.50p | SI Trade |
10:14:26 - 03-Sep-26 |
| Sell* | 1,814 | 262.07p | Ordinary |
09:55:14 - 03-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
09:34:30 - 03-Sep-26 |
| Sell* | 114 | 262.00p | SI Trade |
09:27:51 - 03-Sep-26 |
| Unknown* | 0 | 262.00p | SI Trade |
09:27:51 - 03-Sep-26 |
| Sell* | 2,000 | 262.31p | Ordinary |
09:17:03 - 03-Sep-26 |
| Sell* | 1 | 262.08p | Ordinary |
09:13:18 - 03-Sep-26 |
| Sell* | 7 | 263.76p | Ordinary |
09:12:10 - 03-Sep-26 |
| Sell* | 830 | 263.7555p | Ordinary |
09:07:40 - 03-Sep-26 |
| Sell* | 1,057 | 262.31p | Ordinary |
09:02:10 - 03-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |
| 28th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |