UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 260.00p on 08-09-2026 at 09:15:07 |
|---|---|
| Change | -3.00p -1.14% |
| Buy | 263.00p |
| Sell | 261.00p |
| Last Trade: | Buy 263.00 at 262.5738p |
| Day's Volume: | 21,333 |
| Last Close: | 263.00p |
| Open: | 261.50p |
| ISIN: | GB0003435012 |
| Day's Range | 260.00p - 261.50p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £204.57m |
| VWAP: | 261.55748p |
| 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* | 263 | 262.5738p | Ordinary |
10:01:41 - 08-Sep-26 |
| Buy* | 4 | 263.00p | SI Trade |
10:00:46 - 08-Sep-26 |
| Buy* | 2 | 263.00p | SI Trade |
10:00:46 - 08-Sep-26 |
| Buy* | 6 | 263.00p | SI Trade |
10:00:46 - 08-Sep-26 |
| Buy* | 85 | 262.583p | Suspected BUY Trade |
09:58:19 - 08-Sep-26 |
| Buy* | 761 | 262.664p | Ordinary |
09:46:55 - 08-Sep-26 |
| Buy* | 6 | 263.00p | SI Trade |
09:44:11 - 08-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:44:11 - 08-Sep-26 |
| Buy* | 57 | 263.00p | SI Trade |
09:03:53 - 08-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:03:53 - 08-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 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) |