UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 282.00p on 01-06-2026 at 16:30:01 |
|---|---|
| Change | 0.50p 0.18% |
| Buy | 283.50p |
| Sell | 282.00p |
| Last Trade: | Sell 501.00 at 282.00p |
| Day's Volume: | 172,514 |
| Last Close: | 282.00p |
| Open: | 285.50p |
| ISIN: | GB0003435012 |
| Day's Range | 279.50p - 285.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £227.97m |
| VWAP: | 282.30513p |
| Shares in Issue: | 80.84m |
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* | 501 | 282.00p | Automatic Execution |
16:27:06 - 01-Jun-26 |
| Unknown* | 0 | 283.50p | SI Trade |
16:23:23 - 01-Jun-26 |
| Buy* | 4 | 283.50p | SI Trade |
16:23:23 - 01-Jun-26 |
| Sell* | 1,776 | 282.02p | Ordinary |
16:09:52 - 01-Jun-26 |
| Buy* | 1,440 | 283.002p | Ordinary |
16:06:50 - 01-Jun-26 |
| Sell* | 1,272 | 282.625p | Negotiated Trade |
15:38:12 - 01-Jun-26 |
| Sell* | 119 | 281.50p | Automatic Execution |
15:36:16 - 01-Jun-26 |
| Sell* | 119 | 281.50p | Automatic Execution |
15:36:16 - 01-Jun-26 |
| Sell* | 20,700 | 282.50p | Automatic Execution |
15:32:20 - 01-Jun-26 |
| Sell* | 600 | 282.50p | Automatic Execution |
15:32:20 - 01-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:01 am | RNS | Total Voting Rights |
| 29th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th May 2026 5:31 pm | RNS | Transaction in Own Shares |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 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 |