UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 270.00p on 01-09-2026 at 18:35:08 |
|---|---|
| Change | -5.00p -1.82% |
| Buy | 275.00p |
| Sell | 267.00p |
| Last Trade: | Buy 439.00 at 270.00p |
| Day's Volume: | 215,097 |
| Last Close: | 270.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.00p - 275.00p |
| 52wk Range: | 261.50p - 313.00p |
| Market Capitalisation: | £212.44m |
| VWAP: | 269.11518p |
| Shares in Issue: | 78.68m |
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* | 439 | 270.00p | Suspected BUY Trade |
16:35:17 - 01-Sep-26 |
| Sell* | 168 | 267.00p | SI Trade |
16:13:44 - 01-Sep-26 |
| Sell* | 3 | 267.00p | Automatic Execution |
16:13:44 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Buy* | 38 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Buy* | 21 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:18 am | RNS | Total Voting Rights |
| 28th Aug 2026 4:57 pm | RNS | Transaction in Own Shares |
| 28th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 4:59 pm | RNS | Transaction in Own Shares |