UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 225.00p on 29-10-2026 at 18:25:08 |
|---|---|
| Change | -4.00p -1.75% |
| Buy | 225.00p |
| Sell | 222.00p |
| Last Trade: | Buy 13,756.00 at 225.00p |
| Day's Volume: | 359,689 |
| Last Close: | 225.00p |
| Open: | 226.00p |
| ISIN: | GB0003435012 |
| Day's Range | 223.50p - 226.50p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £176.03m |
| VWAP: | 224.50824p |
| Shares in Issue: | 78.23m |
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* | 13,756 | 225.00p | Ordinary |
16:37:03 - 29-Oct-26 |
| Buy* | 18 | 225.00p | SI Trade |
16:28:32 - 29-Oct-26 |
| Buy* | 19 | 225.00p | SI Trade |
16:22:42 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:18:23 - 29-Oct-26 |
| Buy* | 18 | 225.00p | Automatic Execution |
16:18:23 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:16:07 - 29-Oct-26 |
| Buy* | 19 | 225.00p | Automatic Execution |
16:16:07 - 29-Oct-26 |
| Buy* | 6,844 | 224.66p | Ordinary |
16:09:51 - 29-Oct-26 |
| Buy* | 5,366 | 225.00p | Automatic Execution |
16:02:49 - 29-Oct-26 |
| Sell* | 600 | 225.00p | Automatic Execution |
16:02:49 - 29-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 1:13 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |