UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 281.50p on 28-05-2026 at 11:15:09 |
|---|---|
| Change | -3.50p -1.23% |
| Buy | 281.50p |
| Sell | 277.50p |
| Last Trade: | Buy 7,385.00 at 279.70p |
| Day's Volume: | 28,971 |
| Last Close: | 285.00p |
| Open: | 280.00p |
| ISIN: | GB0003435012 |
| Day's Range | 277.00p - 281.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £227.85m |
| VWAP: | 280.72693p |
| 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* | 7,385 | 279.70p | Suspected BUY Trade |
12:01:45 - 28-May-26 |
| Unknown* | 0 | 281.50p | SI Trade |
11:59:40 - 28-May-26 |
| Buy* | 7,602 | 281.50p | Automatic Execution |
11:52:56 - 28-May-26 |
| Buy* | 639 | 281.50p | Automatic Execution |
11:52:56 - 28-May-26 |
| Buy* | 639 | 281.50p | Automatic Execution |
11:52:56 - 28-May-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:39:41 - 28-May-26 |
| Buy* | 176 | 280.95p | Ordinary |
11:27:42 - 28-May-26 |
| Buy* | 3,251 | 280.9067p | Ordinary |
11:12:13 - 28-May-26 |
| Buy* | 7 | 282.00p | SI Trade |
10:34:56 - 28-May-26 |
| Sell* | 611 | 280.00p | Automatic Execution |
10:34:56 - 28-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 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 |