UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 254.50p on 07-10-2026 at 18:35:08 |
|---|---|
| Change | -4.50p -1.74% |
| Buy | 262.00p |
| Sell | 254.50p |
| Last Trade: | Unknown 1,872.00 at 254.50p |
| Day's Volume: | 77,657 |
| Last Close: | 254.50p |
| Open: | 254.50p |
| ISIN: | GB0003435012 |
| Day's Range | 254.50p - 254.50p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £199.63m |
| VWAP: | 256.9697p |
| Shares in Issue: | 78.44m |
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 |
|---|---|---|---|---|
| Unknown* | 1,872 | 254.50p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 20 | 254.50p | Uncrossing Trade |
16:35:09 - 07-Oct-26 |
| Sell* | 7,500 | 257.00p | Ordinary |
16:28:04 - 07-Oct-26 |
| Buy* | 19 | 262.00p | SI Trade |
16:28:00 - 07-Oct-26 |
| Sell* | 3,860 | 258.7461p | Ordinary |
16:26:56 - 07-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
16:24:48 - 07-Oct-26 |
| Sell* | 1,000 | 255.565p | Ordinary |
16:00:03 - 07-Oct-26 |
| Sell* | 4,000 | 255.565p | Ordinary |
15:23:49 - 07-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:15:25 - 07-Oct-26 |
| Sell* | 1,597 | 255.565p | Ordinary |
15:01:05 - 07-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:00 pm | RNS | Closed Period |
| 1st Oct 2026 4:59 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:13 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |