UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 230.50p on 26-10-2026 at 19:35:08 |
|---|---|
| Change | 2.00p 0.88% |
| Buy | 230.50p |
| Sell | 229.50p |
| Last Trade: | Buy 1,729.00 at 230.50p |
| Day's Volume: | 125,466 |
| Last Close: | 230.50p |
| Open: | 233.50p |
| ISIN: | GB0003435012 |
| Day's Range | 230.00p - 233.50p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £180.33m |
| VWAP: | 230.17561p |
| Shares in Issue: | 78.23m |
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* | 1,729 | 230.50p | Suspected BUY Trade |
16:35:16 - 26-Oct-26 |
| Buy* | 16 | 230.50p | Automatic Execution |
16:27:04 - 26-Oct-26 |
| Sell* | 500 | 229.8587p | Ordinary |
16:22:16 - 26-Oct-26 |
| Buy* | 16 | 230.50p | Automatic Execution |
16:22:06 - 26-Oct-26 |
| Sell* | 5 | 229.96p | Ordinary |
16:20:33 - 26-Oct-26 |
| Sell* | 1,257 | 230.00p | Ordinary |
16:17:57 - 26-Oct-26 |
| Buy* | 16 | 230.50p | Automatic Execution |
16:17:21 - 26-Oct-26 |
| Buy* | 5,000 | 230.50p | Ordinary |
16:11:51 - 26-Oct-26 |
| Sell* | 900 | 229.6089p | Ordinary |
16:08:43 - 26-Oct-26 |
| Sell* | 1,257 | 230.00p | SI Trade |
16:03:19 - 26-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |