UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 284.50p on 04-06-2026 at 09:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 287.50p |
| Sell | 280.50p |
| Last Trade: | Sell 354.00 at 282.74p |
| Day's Volume: | 27,955 |
| Last Close: | 284.50p |
| Open: | 284.50p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 229.00p - 313.00p |
| Market Capitalisation: | £229.81m |
| VWAP: | 283.08489p |
| Shares in Issue: | 80.78m |
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* | 354 | 282.74p | Negotiated Trade |
10:31:25 - 04-Jun-26 |
| Sell* | 5,313 | 282.7435p | Ordinary |
10:03:13 - 04-Jun-26 |
| Buy* | 459 | 284.343p | Ordinary |
09:37:52 - 04-Jun-26 |
| Sell* | 600 | 282.74p | Negotiated Trade |
09:35:14 - 04-Jun-26 |
| Sell* | 1,200 | 280.50p | Ordinary |
09:32:26 - 04-Jun-26 |
| Sell* | 516 | 282.7435p | Ordinary |
09:31:15 - 04-Jun-26 |
| Sell* | 2,494 | 282.747p | Ordinary |
09:23:42 - 04-Jun-26 |
| Sell* | 487 | 282.74p | Negotiated Trade |
09:17:25 - 04-Jun-26 |
| Sell* | 638 | 282.74p | Negotiated Trade |
09:14:03 - 04-Jun-26 |
| Buy* | 100 | 284.35p | Ordinary |
09:03:13 - 04-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 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 |