UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 231.50p on 05-11-2026 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 232.50p |
| Sell | 231.50p |
| Last Trade: | Unknown 24,239.00 at 231.50p |
| Day's Volume: | 0 |
| Last Close: | 231.50p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £180.57m |
| VWAP: | 0.00p |
| Shares in Issue: | 78.00m |
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* | 24,239 | 231.50p | OTC Trade |
17:11:50 - 04-Nov-26 |
| Sell* | 1,285 | 231.50p | Uncrossing Trade |
16:35:01 - 04-Nov-26 |
| Sell* | 10,000 | 229.75p | Ordinary |
16:33:00 - 04-Nov-26 |
| Buy* | 10,316 | 232.15p | Suspected BUY Trade |
16:27:12 - 04-Nov-26 |
| Buy* | 1 | 233.00p | SI Trade |
16:19:09 - 04-Nov-26 |
| Buy* | 19 | 233.00p | Automatic Execution |
16:18:24 - 04-Nov-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:13:25 - 04-Nov-26 |
| Buy* | 280 | 232.74p | Ordinary |
16:13:06 - 04-Nov-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:10:01 - 04-Nov-26 |
| Buy* | 2,500 | 232.87p | Ordinary |
15:58:02 - 04-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:23 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:39 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 4:48 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |