UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 292.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | -3.50p -1.18% |
| Buy | 292.50p |
| Sell | 291.50p |
| Last Trade: | Unknown 5,000.00 at 292.00p |
| Day's Volume: | 133,617 |
| Last Close: | 292.00p |
| Open: | 299.50p |
| ISIN: | GB0003435012 |
| Day's Range | 292.00p - 299.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £242.56m |
| VWAP: | 294.19338p |
| Shares in Issue: | 83.07m |
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* | 5,000 | 292.00p | OTC Trade |
17:05:57 - 30-Jan-26 |
| Sell* | 3,882 | 292.00p | Uncrossing Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 43 | 292.50p | SI Trade |
16:18:00 - 30-Jan-26 |
| Sell* | 850 | 291.791p | Ordinary |
16:15:42 - 30-Jan-26 |
| Buy* | 80 | 292.50p | Automatic Execution |
16:15:33 - 30-Jan-26 |
| Buy* | 3,385 | 292.4788p | Ordinary |
16:15:17 - 30-Jan-26 |
| Buy* | 3,419 | 292.4799p | Ordinary |
16:04:02 - 30-Jan-26 |
| Sell* | 4,100 | 291.791p | Ordinary |
16:01:58 - 30-Jan-26 |
| Sell* | 400 | 291.79p | Ordinary |
15:57:42 - 30-Jan-26 |
| Unknown* | 417 | 292.00p | Ordinary |
15:57:23 - 30-Jan-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm | RNS | Director/PDMR Shareholding |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |