UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 241.50p on 16-10-2026 at 18:35:08 |
|---|---|
| Change | -1.50p -0.62% |
| Buy | 241.00p |
| Sell | 239.00p |
| Last Trade: | Buy 76,159.00 at 241.50p |
| Day's Volume: | 271,433 |
| Last Close: | 241.50p |
| Open: | 242.00p |
| ISIN: | GB0003435012 |
| Day's Range | 240.50p - 242.00p |
| 52wk Range: | 238.00p - 304.50p |
| Market Capitalisation: | £189.44m |
| VWAP: | 241.26883p |
| 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* | 76,159 | 241.50p | Suspected BUY Trade |
16:35:16 - 16-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
16:28:59 - 16-Oct-26 |
| Buy* | 2 | 240.50p | SI Trade |
16:28:59 - 16-Oct-26 |
| Unknown* | 0 | 244.00p | SI Trade |
16:28:00 - 16-Oct-26 |
| Buy* | 1 | 244.00p | SI Trade |
16:14:47 - 16-Oct-26 |
| Sell* | 11 | 241.255p | Ordinary |
16:03:40 - 16-Oct-26 |
| Sell* | 430 | 239.955p | Ordinary |
16:03:04 - 16-Oct-26 |
| Sell* | 825 | 240.00p | Ordinary |
15:57:02 - 16-Oct-26 |
| Sell* | 825 | 240.175p | Ordinary |
15:52:28 - 16-Oct-26 |
| Sell* | 299 | 239.955p | Ordinary |
15:30:48 - 16-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |