UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 262.50p on 04-09-2026 at 10:26:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 265.00p |
| Sell | 261.00p |
| Last Trade: | Sell 1,650.00 at 262.444p |
| Day's Volume: | 69,427 |
| Last Close: | 262.50p |
| Open: | 262.50p |
| ISIN: | GB0003435012 |
| Day's Range | 262.50p - 262.50p |
| 52wk Range: | 261.00p - 313.00p |
| Market Capitalisation: | £206.54m |
| VWAP: | 263.17652p |
| Shares in Issue: | 78.68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jp Morg.chin (JCGI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,650 | 262.444p | Ordinary |
11:26:21 - 04-Sep-26 |
| Sell* | 666 | 262.44p | Negotiated Trade |
11:15:56 - 04-Sep-26 |
| Sell* | 5,099 | 262.40p | Negotiated Trade |
10:57:50 - 04-Sep-26 |
| Buy* | 217 | 263.5523p | Ordinary |
10:50:47 - 04-Sep-26 |
| Sell* | 119 | 261.9964p | Ordinary |
10:39:59 - 04-Sep-26 |
| Sell* | 2 | 261.974p | Negotiated Trade |
10:37:16 - 04-Sep-26 |
| Buy* | 7,000 | 263.75p | Ordinary |
10:23:22 - 04-Sep-26 |
| Sell* | 5,405 | 261.7584p | Ordinary |
10:22:02 - 04-Sep-26 |
| Buy* | 6,000 | 263.75p | Ordinary |
10:18:31 - 04-Sep-26 |
| Buy* | 5,000 | 263.75p | Ordinary |
10:09:53 - 04-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |