UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 239.50p on 15-10-2026 at 13:23:30 |
|---|---|
| Change | -7.50p -3.04% |
| Buy | 240.00p |
| Sell | 239.50p |
| Last Trade: | Buy 108.00 at 239.50p |
| Day's Volume: | 86,344 |
| Last Close: | 247.00p |
| Open: | 246.00p |
| ISIN: | GB0003435012 |
| Day's Range | 238.00p - 246.00p |
| 52wk Range: | 238.00p - 304.50p |
| Market Capitalisation: | £187.87m |
| VWAP: | 240.27236p |
| 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* | 108 | 239.50p | Automatic Execution |
14:23:19 - 15-Oct-26 |
| Buy* | 5 | 240.00p | SI Trade |
14:15:37 - 15-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:11:32 - 15-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:11:32 - 15-Oct-26 |
| Buy* | 2,077 | 239.6249p | Ordinary |
14:10:39 - 15-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:07:10 - 15-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:07:10 - 15-Oct-26 |
| Buy* | 116 | 240.00p | Automatic Execution |
14:07:10 - 15-Oct-26 |
| Buy* | 495 | 239.975p | Ordinary |
14:02:43 - 15-Oct-26 |
| Buy* | 3,450 | 239.6236p | Ordinary |
13:54:42 - 15-Oct-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 5:05 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 5:26 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |