UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 228.00p on 27-10-2026 at 19:25:08 |
|---|---|
| Change | -2.50p -1.08% |
| Buy | 229.00p |
| Sell | 226.00p |
| Last Trade: | Buy 640.00 at 228.00p |
| Day's Volume: | 66,728 |
| Last Close: | 228.00p |
| Open: | 234.00p |
| ISIN: | GB0003435012 |
| Day's Range | 226.50p - 234.00p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £178.37m |
| VWAP: | 228.1496p |
| 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* | 640 | 228.00p | Suspected BUY Trade |
16:35:00 - 27-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:29:55 - 27-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:29:26 - 27-Oct-26 |
| Sell* | 2,500 | 227.522p | Ordinary |
16:27:40 - 27-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:27:22 - 27-Oct-26 |
| Sell* | 2,000 | 227.525p | Ordinary |
16:24:23 - 27-Oct-26 |
| Buy* | 2 | 229.50p | SI Trade |
16:13:29 - 27-Oct-26 |
| Sell* | 4,370 | 227.5233p | Ordinary |
16:11:18 - 27-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:09:51 - 27-Oct-26 |
| Unknown* | 0 | 229.50p | SI Trade |
16:09:29 - 27-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |