UK dividends calendar - next 7 days
10th Jul 2025 16:01
| Price | 254.50p on 07-08-2025 at 18:50:06 |
|---|---|
| Change | 1.00p 0.39% |
| Buy | 257.50p |
| Sell | 256.50p |
| Last Trade: | Sell 1,977.00 at 254.50p |
| Day's Volume: | 105,803 |
| Last Close: | 254.50p |
| Open: | 258.00p |
| ISIN: | GB0003435012 |
| Day's Range | 254.50p - 258.50p |
| 52wk Range: | 182.60p - 286.50p |
| Market Capitalisation: | £211.41m |
| VWAP: | 256.62924p |
| Shares in Issue: | 83.07m |
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* | 1,977 | 254.50p | Uncrossing Trade |
16:35:13 - 07-Aug-25 |
| Sell* | 12,480 | 255.75p | Ordinary |
16:13:04 - 07-Aug-25 |
| Buy* | 296 | 257.0643p | Ordinary |
16:00:11 - 07-Aug-25 |
| Buy* | 5 | 257.50p | SI Trade |
15:36:47 - 07-Aug-25 |
| Buy* | 4,862 | 257.0635p | Ordinary |
15:25:17 - 07-Aug-25 |
| Sell* | 131 | 256.60p | Ordinary |
15:10:09 - 07-Aug-25 |
| Unknown* | 29,041 | 256.0135p | Ordinary |
15:07:14 - 07-Aug-25 |
| Buy* | 459 | 257.42p | Ordinary |
14:34:30 - 07-Aug-25 |
| Sell* | 162 | 257.50p | Automatic Execution |
14:23:31 - 07-Aug-25 |
| Buy* | 2,917 | 257.065p | Ordinary |
14:19:30 - 07-Aug-25 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:54 pm | RNS | Director/PDMR Shareholding - Replacement |
| 6th Aug 2025 3:22 pm | RNS | Director/PDMR Shareholding |
| 6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:27 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:25 am | RNS | Gearing announcement |
| 4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 2:12 pm | RNS | Director/PDMR Shareholding |