UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 227.00p on 13-11-2026 at 13:24:12 |
|---|---|
| Change | -7.00p -2.99% |
| Buy | 227.50p |
| Sell | 227.00p |
| Last Trade: | Unknown 5,000.00 at 227.25p |
| Day's Volume: | 231,124 |
| Last Close: | 234.00p |
| Open: | 228.00p |
| ISIN: | GB0003435012 |
| Day's Range | 225.50p - 228.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £177.06m |
| VWAP: | 227.17447p |
| 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* | 5,000 | 227.25p | Ordinary |
13:24:11 - 13-Nov-26 |
| Sell* | 778 | 227.00p | Automatic Execution |
13:23:15 - 13-Nov-26 |
| Buy* | 2,000 | 227.30p | Ordinary |
13:21:35 - 13-Nov-26 |
| Unknown* | 0 | 227.50p | SI Trade |
13:18:42 - 13-Nov-26 |
| Unknown* | 0 | 227.50p | SI Trade |
13:16:54 - 13-Nov-26 |
| Sell* | 10,000 | 227.1994p | Ordinary |
13:14:29 - 13-Nov-26 |
| Buy* | 820 | 227.50p | Automatic Execution |
12:56:57 - 13-Nov-26 |
| Buy* | 1,200 | 227.50p | Automatic Execution |
12:56:57 - 13-Nov-26 |
| Sell* | 4,370 | 227.16p | Ordinary |
12:55:47 - 13-Nov-26 |
| Buy* | 800 | 227.00p | Automatic Execution |
12:54:34 - 13-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 10:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 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) |