UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 267.00p on 27-08-2026 at 09:41:57 |
|---|---|
| Change | -4.00p -1.48% |
| Buy | 274.50p |
| Sell | 272.00p |
| Last Trade: | Sell 510.00 at 272.50p |
| Day's Volume: | 27,312 |
| Last Close: | 271.00p |
| Open: | 267.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 267.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £210.66m |
| VWAP: | 270.68425p |
| Shares in Issue: | 78.90m |
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 |
|---|---|---|---|---|
| Sell* | 510 | 272.50p | Ordinary |
10:41:57 - 27-Aug-26 |
| Sell* | 35 | 272.50p | Ordinary |
10:41:11 - 27-Aug-26 |
| Buy* | 221 | 273.828p | Suspected BUY Trade |
10:39:30 - 27-Aug-26 |
| Sell* | 130 | 272.375p | Ordinary |
10:39:14 - 27-Aug-26 |
| Buy* | 3 | 274.50p | SI Trade |
10:16:44 - 27-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
10:12:21 - 27-Aug-26 |
| Buy* | 1 | 274.50p | SI Trade |
10:00:32 - 27-Aug-26 |
| Buy* | 18 | 274.50p | SI Trade |
10:00:32 - 27-Aug-26 |
| Buy* | 4 | 274.50p | SI Trade |
09:59:56 - 27-Aug-26 |
| Buy* | 72 | 274.50p | SI Trade |
09:59:56 - 27-Aug-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 4:56 pm | RNS | Transaction in Own Shares |