UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 270.00p on 25-08-2026 at 16:15:06 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 271.00p |
| Sell | 267.00p |
| Last Trade: | Buy 181.00 at 270.00p |
| Day's Volume: | 53,568 |
| Last Close: | 270.00p |
| Open: | 266.50p |
| ISIN: | GB0003435012 |
| Day's Range | 266.50p - 270.50p |
| 52wk Range: | 260.00p - 313.00p |
| Market Capitalisation: | £214.09m |
| VWAP: | 269.72137p |
| Shares in Issue: | 79.29m |
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* | 181 | 270.00p | Suspected BUY Trade |
16:35:21 - 25-Aug-26 |
| Sell* | 1,809 | 267.92p | Ordinary |
16:24:29 - 25-Aug-26 |
| Sell* | 2,000 | 268.618p | Negotiated Trade |
16:21:20 - 25-Aug-26 |
| Unknown* | 0 | 273.50p | SI Trade |
16:03:39 - 25-Aug-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:03:01 - 25-Aug-26 |
| Sell* | 462 | 268.9702p | Ordinary |
15:36:35 - 25-Aug-26 |
| Buy* | 1,320 | 270.50p | Suspected BUY Trade |
15:18:25 - 25-Aug-26 |
| Unknown* | 0 | 271.00p | SI Trade |
15:15:11 - 25-Aug-26 |
| Buy* | 10 | 270.50p | SI Trade |
15:02:49 - 25-Aug-26 |
| Unknown* | 0 | 271.50p | SI Trade |
14:59:16 - 25-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:12 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |