UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 240.00p on 15-10-2026 at 07:14:16 |
|---|---|
| Change | -7.00p -2.83% |
| Buy | 241.00p |
| Sell | 235.50p |
| Last Trade: | Sell 696.00 at 237.00p |
| Day's Volume: | 13,843 |
| Last Close: | 247.00p |
| Open: | 246.00p |
| ISIN: | GB0003435012 |
| Day's Range | 240.00p - 246.00p |
| 52wk Range: | 240.00p - 304.50p |
| Market Capitalisation: | £188.26m |
| VWAP: | 241.82538p |
| 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 |
|---|---|---|---|---|
| Sell* | 696 | 237.00p | Ordinary |
08:14:14 - 15-Oct-26 |
| Buy* | 1,000 | 240.1749p | Ordinary |
08:14:12 - 15-Oct-26 |
| Sell* | 66 | 236.00p | SI Trade |
08:13:19 - 15-Oct-26 |
| Sell* | 518 | 237.00p | Ordinary |
08:13:18 - 15-Oct-26 |
| Buy* | 1 | 241.50p | SI Trade |
08:12:50 - 15-Oct-26 |
| Sell* | 100 | 240.00p | Automatic Execution |
08:12:50 - 15-Oct-26 |
| Buy* | 74 | 243.00p | SI Trade |
08:12:47 - 15-Oct-26 |
| Buy* | 2 | 243.00p | SI Trade |
08:12:47 - 15-Oct-26 |
| Buy* | 204 | 243.00p | Automatic Execution |
08:12:42 - 15-Oct-26 |
| Buy* | 1 | 243.00p | SI Trade |
08:12:41 - 15-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |