UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 238.00p on 20-10-2026 at 18:35:08 |
|---|---|
| Change | -2.50p -1.04% |
| Buy | 240.50p |
| Sell | 237.50p |
| Last Trade: | Buy 1.00 at 240.428p |
| Day's Volume: | 58,847 |
| Last Close: | 239.00p |
| Open: | 238.00p |
| ISIN: | GB0003435012 |
| Day's Range | 237.00p - 241.00p |
| 52wk Range: | 237.00p - 304.50p |
| Market Capitalisation: | £186.69m |
| VWAP: | 237.87068p |
| Shares in Issue: | 78.44m |
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* | 1 | 240.428p | Suspected BUY Trade |
16:22:03 - 20-Oct-26 |
| Buy* | 20 | 240.428p | Suspected BUY Trade |
16:18:38 - 20-Oct-26 |
| Buy* | 650 | 239.875p | Ordinary |
16:10:23 - 20-Oct-26 |
| Buy* | 101 | 240.50p | Ordinary |
15:45:47 - 20-Oct-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:45:45 - 20-Oct-26 |
| Buy* | 4,031 | 238.00p | Automatic Execution |
15:31:17 - 20-Oct-26 |
| Buy* | 2,089 | 237.95p | Ordinary |
15:28:21 - 20-Oct-26 |
| Buy* | 3,500 | 237.50p | Automatic Execution |
15:21:23 - 20-Oct-26 |
| Buy* | 108 | 237.50p | Automatic Execution |
15:21:23 - 20-Oct-26 |
| Buy* | 1 | 237.50p | SI Trade |
14:49:07 - 20-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |