UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 230.00p on 23-10-2026 at 10:15:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 237.00p |
| Sell | 227.50p |
| Last Trade: | Sell 2,138.00 at 232.25p |
| Day's Volume: | 99,529 |
| Last Close: | 230.00p |
| Open: | 230.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 221.00p - 304.50p |
| Market Capitalisation: | £180.26m |
| VWAP: | 232.3095p |
| Shares in Issue: | 78.37m |
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* | 2,138 | 232.25p | Ordinary |
11:15:27 - 23-Oct-26 |
| Sell* | 22,995 | 230.16p | Ordinary |
10:56:19 - 23-Oct-26 |
| Sell* | 2,175 | 230.2132p | Ordinary |
10:55:05 - 23-Oct-26 |
| Buy* | 2,175 | 233.087p | Suspected BUY Trade |
10:50:44 - 23-Oct-26 |
| Unknown* | 0 | 236.50p | SI Trade |
10:46:01 - 23-Oct-26 |
| Unknown* | 0 | 236.50p | SI Trade |
10:46:01 - 23-Oct-26 |
| Sell* | 123 | 227.50p | SI Trade |
10:46:01 - 23-Oct-26 |
| Unknown* | 0 | 236.50p | SI Trade |
10:46:01 - 23-Oct-26 |
| Buy* | 22,356 | 233.50p | Ordinary |
10:43:05 - 23-Oct-26 |
| Buy* | 21,306 | 233.50p | Ordinary |
10:41:38 - 23-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |