UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 285.00p on 27-05-2026 at 17:25:08 |
|---|---|
| Change | 2.00p 0.71% |
| Buy | 285.00p |
| Sell | 283.50p |
| Last Trade: | Buy 903.00 at 285.00p |
| Day's Volume: | 115,596 |
| Last Close: | 285.00p |
| Open: | 283.00p |
| ISIN: | GB0003435012 |
| Day's Range | 282.00p - 285.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £230.68m |
| VWAP: | 285.19303p |
| Shares in Issue: | 80.94m |
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* | 903 | 285.00p | Suspected BUY Trade |
16:35:10 - 27-May-26 |
| Buy* | 1,000 | 285.00p | Automatic Execution |
16:09:23 - 27-May-26 |
| Buy* | 161 | 284.99p | Ordinary |
16:00:21 - 27-May-26 |
| Sell* | 9,500 | 283.528p | Ordinary |
15:40:12 - 27-May-26 |
| Sell* | 163 | 283.50p | Ordinary |
15:19:24 - 27-May-26 |
| Sell* | 865 | 284.50p | Automatic Execution |
15:17:36 - 27-May-26 |
| Sell* | 1,000 | 284.50p | Automatic Execution |
15:17:36 - 27-May-26 |
| Sell* | 3 | 284.50p | Automatic Execution |
15:17:36 - 27-May-26 |
| Sell* | 1 | 284.50p | Automatic Execution |
15:17:36 - 27-May-26 |
| Buy* | 1,000 | 284.50p | Automatic Execution |
15:17:36 - 27-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS-R | Investor Webinar: 21st May 2026 9:00 a.m. BST |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |