UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 280.00p on 22-05-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.71% |
| Buy | 285.00p |
| Sell | 280.50p |
| Last Trade: | Sell 1,127.00 at 280.00p |
| Day's Volume: | 67,695 |
| Last Close: | 280.00p |
| Open: | 280.00p |
| ISIN: | GB0003435012 |
| Day's Range | 280.00p - 280.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £227.55m |
| VWAP: | 283.50251p |
| Shares in Issue: | 81.27m |
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* | 1,127 | 280.00p | Uncrossing Trade |
16:35:29 - 22-May-26 |
| Unknown* | 0 | 280.50p | SI Trade |
16:11:12 - 22-May-26 |
| Sell* | 3,400 | 282.10p | Negotiated Trade |
15:58:37 - 22-May-26 |
| Buy* | 1,754 | 282.82p | Ordinary |
15:54:05 - 22-May-26 |
| Buy* | 1 | 284.50p | SI Trade |
15:25:58 - 22-May-26 |
| Buy* | 1 | 284.50p | SI Trade |
15:25:58 - 22-May-26 |
| Sell* | 1,766 | 283.0324p | Ordinary |
14:47:26 - 22-May-26 |
| Sell* | 13,600 | 283.295p | Ordinary |
14:30:08 - 22-May-26 |
| Sell* | 1,756 | 283.0292p | Ordinary |
14:22:34 - 22-May-26 |
| Sell* | 1,754 | 283.10p | Ordinary |
14:20:53 - 22-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |