UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 231.50p on 05-11-2026 at 17:41:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 233.50p |
| Sell | 232.00p |
| Last Trade: | Buy 2,788.00 at 231.50p |
| Day's Volume: | 294,105 |
| Last Close: | 231.50p |
| Open: | 233.00p |
| ISIN: | GB0003435012 |
| Day's Range | 231.00p - 239.00p |
| 52wk Range: | 220.00p - 304.50p |
| Market Capitalisation: | £180.57m |
| VWAP: | 234.56786p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,788 | 231.50p | Automatic Execution |
16:36:52 - 05-Nov-26 |
| Buy* | 22,264 | 231.50p | Suspected BUY Trade |
16:35:20 - 05-Nov-26 |
| Buy* | 2 | 233.50p | SI Trade |
16:28:39 - 05-Nov-26 |
| Buy* | 2 | 233.50p | SI Trade |
16:28:39 - 05-Nov-26 |
| Unknown* | 0 | 233.50p | SI Trade |
16:25:51 - 05-Nov-26 |
| Buy* | 1 | 233.50p | SI Trade |
16:25:15 - 05-Nov-26 |
| Buy* | 35 | 233.50p | Automatic Execution |
16:25:15 - 05-Nov-26 |
| Unknown* | 0 | 233.50p | SI Trade |
16:25:01 - 05-Nov-26 |
| Unknown* | 0 | 233.00p | SI Trade |
16:23:52 - 05-Nov-26 |
| Buy* | 5,248 | 233.50p | Automatic Execution |
16:21:16 - 05-Nov-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |