UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 281.50p on 29-05-2026 at 17:25:08 |
|---|---|
| Change | -1.50p -0.53% |
| Buy | 282.00p |
| Sell | 279.50p |
| Last Trade: | Buy 1,262.00 at 281.50p |
| Day's Volume: | 202,199 |
| Last Close: | 281.50p |
| Open: | 281.50p |
| ISIN: | GB0003435012 |
| Day's Range | 281.50p - 281.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £227.85m |
| VWAP: | 282.37137p |
| 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* | 1,262 | 281.50p | Suspected BUY Trade |
16:35:05 - 29-May-26 |
| Sell* | 815 | 280.30p | Ordinary |
16:28:32 - 29-May-26 |
| Buy* | 15 | 282.00p | SI Trade |
16:22:57 - 29-May-26 |
| Buy* | 166 | 282.00p | SI Trade |
16:21:24 - 29-May-26 |
| Buy* | 83 | 282.00p | SI Trade |
16:21:15 - 29-May-26 |
| Buy* | 1 | 282.00p | SI Trade |
16:21:15 - 29-May-26 |
| Unknown* | 0 | 282.00p | SI Trade |
16:21:15 - 29-May-26 |
| Sell* | 1,000 | 280.30p | Ordinary |
16:20:19 - 29-May-26 |
| Buy* | 310 | 281.018p | Ordinary |
16:17:49 - 29-May-26 |
| Sell* | 5,000 | 280.9589p | Ordinary |
16:16:34 - 29-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |