JpMorgan China Growth & Income

(JCGI)
Sector: Closed End Investments
217.00p
-3.00p -1.36
Last updated: 11:31:44

Director dealings

Trade date Director Volume / Price Trade value Trade type
30/01/2023 Joanne Wong 2,215 @ 414.00p £9,170.10 Buy
30/01/2023 Joanne Wong 851 @ 412.50p £3,510.38 Buy
30/01/2023 Joanne Wong 434 @ 413.50p £1,794.59 Buy
17/01/2023 Aditya Sehgal 5,000 @ 400.23p £20,011.50 Buy
14/09/2022 David Graham 1,780 @ 337.05p £5,999.49 Buy
13/09/2022 David Graham 1,335 @ 336.88p £4,497.35 Buy
26/05/2022 Alexandra Mackesy 9,000 @ 326.75p £29,407.50 Buy
20/09/2021 David Graham 4,030 @ 496.19p £19,996.46 Buy
10/06/2021 David Graham 1,724 @ 676.91p £11,669.93 Transfer To
11/12/2020 Alexandra Mackesy 1,600 @ 641.78p £10,268.48 Buy
09/09/2020 David Graham 3,000 @ 510.35p £15,310.50 Buy
20/03/2020 David Graham 3,429 @ 323.70p £11,099.67 Buy
20/03/2020 John Misselbrook 2,500 @ 317.35p £7,933.75 Buy
04/03/2019 David Graham 11,933 @ 282.68p £33,732.20 Buy
07/02/2018 David Graham 4,470 @ 311.00p £13,901.70 Buy
13/12/2017 Christopher William Knight 2,000 @ 305.25p £6,105.00 Buy
14/09/2017 David Graham 8,000 @ 279.38p £22,350.40 Buy
04/08/2015 John Misselbrook 2,000 @ 167.12p £3,342.40 Buy
04/02/2015 Andrew Rae Burns 41 @ 192.75p £79.03 Dividend Reinvestment
02/12/2013 Andrew Rae Burns 0 @ 0.00 0.00 Notification of Holding
24/01/2014 John Misselbrook 4,000 @ 157.62p £6,304.80 Buy
30/09/2011 Andrew Rae Burns 0 @ 0.00 0.00 Notification of Holding
09/02/2011 Kathryn Matthews 3,000 @ 156.25p £4,687.50 Buy
07/02/2011 Christopher William Knight 100 @ 160.49p £160.49 Buy
11/02/2010 Nigel Melville 10,000 @ 134.00p £13,400.00 Buy
08/11/2006 Nigel Melville 20,000 @ 81.89p £16,378.00 Buy
27/06/2006 N E Melville 10,000 @ 76.75p £7,675.00 Buy
07/04/2006 N E Melville 5,000 @ 89.87p £4,493.50 Buy
07/04/2006 N E Melville 5,000 @ 89.26p £4,463.00 Sell
28/03/2006 Andrew Rae Burns 4,682 @ 85.00p £3,979.70 Buy
10/01/2006 Christopher William Knight 4,300 @ 81.25p £3,493.75 Personal Equity Plan - Buy
18/09/2003 N E Melville 15,000 @ 62.80p £9,420.00 Buy

Director shareholdings

Name Holding Percent
David Graham 40,284 0.00%
Alexandra Mackesy 10,600 0.00%
Aditya Sehgal 5,000 0.00%
Joanne Wong 3,066 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 11,667,930 14.02%
Investec 2,482,928 3.20%