UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 252.00p on 12-10-2026 at 18:15:08 |
|---|---|
| Change | 2.00p 0.8% |
| Buy | 252.50p |
| Sell | 250.50p |
| Last Trade: | Unknown 68,886.00 at 250.10p |
| Day's Volume: | 241,264 |
| Last Close: | 252.00p |
| Open: | 250.00p |
| ISIN: | GB0003435012 |
| Day's Range | 248.50p - 252.00p |
| 52wk Range: | 248.50p - 304.50p |
| Market Capitalisation: | £197.67m |
| VWAP: | 249.45441p |
| 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 |
|---|---|---|---|---|
| Unknown* | 68,886 | 250.10p | Negotiated Trade |
16:41:54 - 12-Oct-26 |
| Unknown* | 109 | 252.00p | Uncrossing Trade |
16:35:00 - 12-Oct-26 |
| Buy* | 7 | 252.50p | SI Trade |
16:28:10 - 12-Oct-26 |
| Buy* | 2 | 252.50p | SI Trade |
16:28:00 - 12-Oct-26 |
| Buy* | 1 | 252.50p | SI Trade |
16:28:00 - 12-Oct-26 |
| Unknown* | 0 | 252.50p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 2,134 | 251.3876p | Ordinary |
16:21:40 - 12-Oct-26 |
| Buy* | 9 | 252.50p | SI Trade |
15:59:07 - 12-Oct-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:57:14 - 12-Oct-26 |
| Buy* | 10 | 251.50p | SI Trade |
15:49:22 - 12-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 4:10 pm | RNS | Holding(s) in Company |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:00 pm | RNS | Closed Period |
| 1st Oct 2026 4:59 pm | RNS | Dividend Declaration |