UK dividends calendar - next 7 days
26th Aug 2025 11:57
| Price | 264.50p on 28-08-2025 at 18:50:06 |
|---|---|
| Change | 1.50p 0.57% |
| Buy | 264.50p |
| Sell | 263.00p |
| Last Trade: | Buy 277.00 at 264.50p |
| Day's Volume: | 294,904 |
| Last Close: | 264.50p |
| Open: | 262.00p |
| ISIN: | GB0003435012 |
| Day's Range | 260.00p - 264.50p |
| 52wk Range: | 182.60p - 286.50p |
| Market Capitalisation: | £219.71m |
| VWAP: | 262.42569p |
| Shares in Issue: | 83.07m |
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* | 277 | 264.50p | Suspected BUY Trade |
16:35:00 - 28-Aug-25 |
| Buy* | 750 | 264.185p | Ordinary |
16:29:57 - 28-Aug-25 |
| Buy* | 1,500 | 264.185p | Ordinary |
16:26:48 - 28-Aug-25 |
| Buy* | 30 | 264.00p | Automatic Execution |
16:19:08 - 28-Aug-25 |
| Sell* | 1,666 | 263.3251p | Ordinary |
16:04:11 - 28-Aug-25 |
| Buy* | 73 | 264.475p | Ordinary |
16:03:08 - 28-Aug-25 |
| Sell* | 257 | 262.50p | Automatic Execution |
15:56:38 - 28-Aug-25 |
| Buy* | 2 | 264.50p | SI Trade |
15:36:01 - 28-Aug-25 |
| Unknown* | 850 | 263.25p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
| Unknown* | 840 | 263.25p | Negotiated Trade |
15:16:35 - 28-Aug-25 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:25 pm | RNS | Holding(s) in Company |
| 28th Aug 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |