UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 256.00p on 28-09-2026 at 18:35:08 |
|---|---|
| Change | -7.00p -2.66% |
| Buy | 258.00p |
| Sell | 254.50p |
| Last Trade: | Unknown 1,641.00 at 256.00p |
| Day's Volume: | 106,859 |
| Last Close: | 256.00p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 254.00p - 262.00p |
| 52wk Range: | 253.50p - 313.00p |
| Market Capitalisation: | £200.81m |
| VWAP: | 257.83383p |
| 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* | 1,641 | 256.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 2,579 | 256.00p | Uncrossing Trade |
16:35:08 - 28-Sep-26 |
| Sell* | 3,915 | 255.40p | Ordinary |
16:28:51 - 28-Sep-26 |
| Buy* | 5 | 257.50p | SI Trade |
16:28:51 - 28-Sep-26 |
| Sell* | 1,800 | 255.40p | Ordinary |
16:25:38 - 28-Sep-26 |
| Sell* | 592 | 254.00p | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Sell* | 808 | 254.00p | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Sell* | 1,500 | 254.00p | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Sell* | 195 | 254.31p | Ordinary |
16:18:07 - 28-Sep-26 |
| Sell* | 1,954 | 254.31p | Ordinary |
16:18:07 - 28-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |