UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 287.00p on 05-12-2025 at 19:40:07 |
|---|---|
| Change | 3.00p 1.06% |
| Buy | 288.50p |
| Sell | 287.50p |
| Last Trade: | Sell 41,153.00 at 287.00p |
| Day's Volume: | 98,687 |
| Last Close: | 287.00p |
| Open: | 288.00p |
| ISIN: | GB0003435012 |
| Day's Range | 287.00p - 289.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £238.40m |
| VWAP: | 287.35362p |
| 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* | 41,153 | 287.00p | Uncrossing Trade |
16:35:29 - 05-Dec-25 |
| Buy* | 36 | 288.50p | Automatic Execution |
16:29:12 - 05-Dec-25 |
| Sell* | 29 | 288.00p | Automatic Execution |
16:20:41 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
16:18:59 - 05-Dec-25 |
| Sell* | 500 | 288.1735p | Ordinary |
16:18:33 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
16:12:32 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
16:00:42 - 05-Dec-25 |
| Buy* | 3 | 288.50p | SI Trade |
16:00:13 - 05-Dec-25 |
| Buy* | 21 | 288.50p | Automatic Execution |
15:54:01 - 05-Dec-25 |
| Buy* | 9 | 288.50p | SI Trade |
15:52:13 - 05-Dec-25 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 3:46 pm | RNS | Holding(s) in Company |