UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 258.00p on 02-10-2026 at 17:05:08 |
|---|---|
| Change | -1.00p -0.39% |
| Buy | 259.00p |
| Sell | 256.00p |
| Last Trade: | Sell 7,500.00 at 256.80p |
| Day's Volume: | 223,351 |
| Last Close: | 258.00p |
| Open: | 253.00p |
| ISIN: | GB0003435012 |
| Day's Range | 253.00p - 258.00p |
| 52wk Range: | 253.00p - 313.00p |
| Market Capitalisation: | £202.38m |
| VWAP: | 256.24302p |
| 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 |
|---|---|---|---|---|
| Sell* | 7,500 | 256.80p | Ordinary |
16:36:45 - 02-Oct-26 |
| Buy* | 37 | 258.00p | Suspected BUY Trade |
16:35:15 - 02-Oct-26 |
| Buy* | 50 | 258.00p | Automatic Execution |
16:25:02 - 02-Oct-26 |
| Sell* | 22,960 | 256.50p | Ordinary |
16:15:09 - 02-Oct-26 |
| Sell* | 22,960 | 256.50p | Ordinary |
16:13:56 - 02-Oct-26 |
| Buy* | 70 | 258.00p | SI Trade |
16:11:07 - 02-Oct-26 |
| Sell* | 69 | 257.50p | SI Trade |
16:11:07 - 02-Oct-26 |
| Sell* | 11,700 | 256.50p | Ordinary |
16:10:05 - 02-Oct-26 |
| Sell* | 11,700 | 256.50p | Ordinary |
16:09:55 - 02-Oct-26 |
| Sell* | 193 | 257.0651p | Ordinary |
15:53:50 - 02-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:06 pm | RNS | Transaction in Own Shares |