UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.50p on 07-05-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 289.00p |
| Sell | 284.00p |
| Last Trade: | Unknown 9,190.00 at 283.50p |
| Day's Volume: | 176,480 |
| Last Close: | 283.50p |
| Open: | 284.50p |
| ISIN: | GB0003435012 |
| Day's Range | 283.50p - 286.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £231.36m |
| VWAP: | 285.63632p |
| Shares in Issue: | 81.61m |
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 |
|---|---|---|---|---|
| Unknown* | 9,190 | 283.50p | OTC Trade |
17:06:14 - 07-May-26 |
| Sell* | 808 | 283.50p | Uncrossing Trade |
16:35:04 - 07-May-26 |
| Sell* | 8,010 | 283.8688p | Ordinary |
16:24:19 - 07-May-26 |
| Sell* | 105 | 284.30p | Ordinary |
16:23:34 - 07-May-26 |
| Sell* | 1 | 285.123p | Ordinary |
16:22:05 - 07-May-26 |
| Sell* | 950 | 285.00p | Automatic Execution |
16:20:10 - 07-May-26 |
| Sell* | 5,653 | 284.868p | Ordinary |
16:19:55 - 07-May-26 |
| Unknown* | 0 | 285.50p | SI Trade |
15:55:58 - 07-May-26 |
| Sell* | 308 | 285.50p | Automatic Execution |
15:55:58 - 07-May-26 |
| Sell* | 804 | 285.045p | Ordinary |
15:46:59 - 07-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:31 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:35 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:12 pm | RNS | Transaction in Own Shares |