| Price | 271.50p on 02-07-2026 at 10:15:59 |
|---|---|
| Change | -6.50p -2.34% |
| Buy | 272.50p |
| Sell | 271.00p |
| Last Trade: | Sell 2,500.00 at 271.1875p |
| Day's Volume: | 143,909 |
| Last Close: | 278.00p |
| Open: | 270.50p |
| ISIN: | GB0003435012 |
| Day's Range | 266.50p - 271.50p |
| 52wk Range: | 230.50p - 313.00p |
| Market Capitalisation: | £217.34m |
| VWAP: | 270.45051p |
| Shares in Issue: | 80.05m |
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 |
|---|---|---|---|---|
| Sell* | 2,500 | 271.1875p | Ordinary |
11:15:58 - 02-Jul-26 |
| Sell* | 1,096 | 271.70p | Negotiated Trade |
11:13:11 - 02-Jul-26 |
| Buy* | 73 | 272.50p | SI Trade |
11:11:42 - 02-Jul-26 |
| Sell* | 7,100 | 271.0007p | Ordinary |
11:11:37 - 02-Jul-26 |
| Sell* | 3,500 | 271.735p | Negotiated Trade |
10:59:21 - 02-Jul-26 |
| Unknown* | 182 | 271.75p | SI Trade |
10:32:43 - 02-Jul-26 |
| Sell* | 200 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
| Sell* | 600 | 271.50p | Automatic Execution |
09:21:33 - 02-Jul-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2026 4:58 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 2:39 pm | RNS | Dividend Declaration - Replacement |
| 1st Jul 2026 12:13 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:06 am | RNS | Total Voting Rights |
| 1st Jul 2026 9:55 am | RNS | Dividend Declaration |
| 30th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 4:24 pm | RNS | Holding(s) in Company |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
