UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 287.50p on 13-03-2026 at 19:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 288.50p |
| Sell | 288.00p |
| Last Trade: | Unknown 35,000.00 at 287.50p |
| Day's Volume: | 247,133 |
| Last Close: | 287.50p |
| Open: | 281.50p |
| ISIN: | GB0003435012 |
| Day's Range | 281.50p - 290.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £238.46m |
| VWAP: | 287.70033p |
| Shares in Issue: | 82.94m |
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 |
|---|---|---|---|---|
| Unknown* | 35,000 | 287.50p | OTC Trade |
17:08:57 - 13-Mar-26 |
| Buy* | 4,130 | 287.50p | Automatic Execution |
16:38:13 - 13-Mar-26 |
| Unknown* | 50,000 | 288.61p | Negotiated Trade |
16:37:08 - 13-Mar-26 |
| Buy* | 3,702 | 287.50p | Suspected BUY Trade |
16:35:23 - 13-Mar-26 |
| Sell* | 235 | 288.00p | Automatic Execution |
16:29:27 - 13-Mar-26 |
| Sell* | 950 | 288.50p | Automatic Execution |
16:29:04 - 13-Mar-26 |
| Sell* | 300 | 288.525p | Ordinary |
16:17:40 - 13-Mar-26 |
| Sell* | 300 | 288.72p | Negotiated Trade |
16:17:31 - 13-Mar-26 |
| Buy* | 100 | 289.00p | Automatic Execution |
16:17:26 - 13-Mar-26 |
| Buy* | 133 | 289.00p | Automatic Execution |
16:17:26 - 13-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 4:52 pm | RNS | Holding(s) in Company |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 11:33 am | RNS | Net Asset Value(s) |