UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 268.50p on 01-09-2026 at 12:39:51 |
|---|---|
| Change | -6.50p -2.36% |
| Buy | 267.50p |
| Sell | 267.00p |
| Last Trade: | Buy 8.00 at 267.50p |
| Day's Volume: | 50,600 |
| Last Close: | 275.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 268.00p - 275.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £211.26m |
| VWAP: | 271.4748p |
| Shares in Issue: | 78.68m |
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* | 8 | 267.50p | SI Trade |
13:34:59 - 01-Sep-26 |
| Unknown* | 375 | 270.50p | SI Trade |
13:26:39 - 01-Sep-26 |
| Buy* | 3 | 268.50p | Automatic Execution |
13:26:39 - 01-Sep-26 |
| Buy* | 12 | 273.50p | SI Trade |
13:26:34 - 01-Sep-26 |
| Unknown* | 0 | 273.50p | SI Trade |
13:26:34 - 01-Sep-26 |
| Buy* | 6 | 268.00p | Automatic Execution |
13:26:34 - 01-Sep-26 |
| Buy* | 18 | 267.985p | Ordinary |
13:02:00 - 01-Sep-26 |
| Buy* | 1,804 | 267.7749p | Ordinary |
12:38:18 - 01-Sep-26 |
| Buy* | 54 | 268.00p | SI Trade |
12:00:38 - 01-Sep-26 |
| Buy* | 5 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 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) |