UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.00p on 01-10-2026 at 17:55:08 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 259.50p |
| Sell | 256.50p |
| Last Trade: | Buy 19.00 at 259.00p |
| Day's Volume: | 93,099 |
| Last Close: | 259.00p |
| Open: | 253.00p |
| ISIN: | GB0003435012 |
| Day's Range | 253.00p - 259.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £203.16m |
| VWAP: | 256.83358p |
| 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* | 19 | 259.00p | Suspected BUY Trade |
16:35:14 - 01-Oct-26 |
| Sell* | 3 | 256.50p | Ordinary |
16:29:58 - 01-Oct-26 |
| Sell* | 3 | 256.50p | Automatic Execution |
16:29:33 - 01-Oct-26 |
| Buy* | 13 | 258.50p | Automatic Execution |
16:25:16 - 01-Oct-26 |
| Buy* | 48 | 258.50p | Automatic Execution |
16:25:15 - 01-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
16:19:06 - 01-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
16:19:06 - 01-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
16:16:11 - 01-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
16:16:01 - 01-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
16:15:43 - 01-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 4:18 pm | RNS | Holding(s) in Company |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |