UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 259.00p on 06-10-2026 at 18:35:08 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 261.50p |
| Sell | 257.00p |
| Last Trade: | Buy 4,870.00 at 259.00p |
| Day's Volume: | 94,089 |
| Last Close: | 259.00p |
| Open: | 260.00p |
| ISIN: | GB0003435012 |
| Day's Range | 259.00p - 260.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £203.16m |
| VWAP: | 259.06117p |
| 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* | 4,870 | 259.00p | Automatic Execution |
16:38:37 - 06-Oct-26 |
| Buy* | 10,000 | 259.00p | Automatic Execution |
16:38:37 - 06-Oct-26 |
| Buy* | 7,392 | 259.40p | Ordinary |
16:36:44 - 06-Oct-26 |
| Buy* | 644 | 259.00p | Suspected BUY Trade |
16:35:07 - 06-Oct-26 |
| Sell* | 800 | 259.00p | Automatic Execution |
16:26:54 - 06-Oct-26 |
| Buy* | 461 | 260.0916p | Ordinary |
16:26:35 - 06-Oct-26 |
| Buy* | 576 | 260.0916p | Ordinary |
16:24:46 - 06-Oct-26 |
| Buy* | 576 | 260.0916p | Ordinary |
16:23:40 - 06-Oct-26 |
| Buy* | 576 | 260.134p | Ordinary |
16:21:24 - 06-Oct-26 |
| Buy* | 1,122 | 260.1576p | Ordinary |
16:10:30 - 06-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Oct 2026 12:13 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 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 |