UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.00p on 27-04-2026 at 14:23:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 290.50p |
| Sell | 283.00p |
| Last Trade: | Sell 500.00 at 283.9065p |
| Day's Volume: | 77,101 |
| Last Close: | 283.00p |
| Open: | 284.00p |
| ISIN: | GB0003435012 |
| Day's Range | 283.00p - 284.00p |
| 52wk Range: | 219.50p - 313.00p |
| Market Capitalisation: | £231.33m |
| VWAP: | 285.00957p |
| Shares in Issue: | 81.74m |
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* | 500 | 283.9065p | Ordinary |
15:20:28 - 27-Apr-26 |
| Sell* | 346 | 285.7392p | Ordinary |
15:19:32 - 27-Apr-26 |
| Sell* | 4,100 | 285.0587p | Ordinary |
15:17:25 - 27-Apr-26 |
| Buy* | 2 | 291.00p | SI Trade |
15:12:51 - 27-Apr-26 |
| Sell* | 1,045 | 285.037p | Negotiated Trade |
15:09:41 - 27-Apr-26 |
| Sell* | 73 | 283.00p | SI Trade |
15:01:19 - 27-Apr-26 |
| Sell* | 89 | 283.40p | Ordinary |
14:43:49 - 27-Apr-26 |
| Sell* | 816 | 284.044p | Ordinary |
14:05:00 - 27-Apr-26 |
| Sell* | 686 | 283.00p | Automatic Execution |
13:57:42 - 27-Apr-26 |
| Sell* | 1 | 283.00p | SI Trade |
13:33:25 - 27-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |