UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 233.50p on 09-11-2026 at 13:19:35 |
|---|---|
| Change | -2.50p -1.06% |
| Buy | 235.00p |
| Sell | 231.00p |
| Last Trade: | Sell 8,391.00 at 232.99p |
| Day's Volume: | 82,017 |
| Last Close: | 236.00p |
| Open: | 232.00p |
| ISIN: | GB0003435012 |
| Day's Range | 232.00p - 234.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £182.13m |
| VWAP: | 233.3919p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,391 | 232.99p | Ordinary |
13:19:34 - 09-Nov-26 |
| Sell* | 8,391 | 232.76p | Ordinary |
13:14:39 - 09-Nov-26 |
| Buy* | 5 | 235.00p | SI Trade |
13:14:21 - 09-Nov-26 |
| Sell* | 1,130 | 232.842p | Ordinary |
12:47:45 - 09-Nov-26 |
| Unknown* | 0 | 234.50p | SI Trade |
12:39:48 - 09-Nov-26 |
| Sell* | 1,300 | 233.50p | Automatic Execution |
12:26:20 - 09-Nov-26 |
| Sell* | 992 | 233.1118p | Ordinary |
12:22:28 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:16:41 - 09-Nov-26 |
| Buy* | 28 | 235.00p | SI Trade |
12:16:41 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:16:41 - 09-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 4:52 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 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 |