UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 273.00p on 26-03-2026 at 11:05:10 |
|---|---|
| Change | -8.50p -3.02% |
| Buy | 277.50p |
| Sell | 271.50p |
| Last Trade: | Unknown 1,544.00 at 274.50p |
| Day's Volume: | 27,030 |
| Last Close: | 281.50p |
| Open: | 277.50p |
| ISIN: | GB0003435012 |
| Day's Range | 271.50p - 277.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £224.70m |
| VWAP: | 277.42053p |
| Shares in Issue: | 82.31m |
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* | 1,544 | 274.50p | Negotiated Trade |
10:45:32 - 26-Mar-26 |
| Buy* | 190 | 276.237p | Ordinary |
10:14:00 - 26-Mar-26 |
| Sell* | 190 | 273.434p | Negotiated Trade |
10:13:31 - 26-Mar-26 |
| Buy* | 1,223 | 276.234p | Ordinary |
10:06:24 - 26-Mar-26 |
| Buy* | 5 | 277.50p | SI Trade |
10:06:00 - 26-Mar-26 |
| Buy* | 1 | 277.50p | SI Trade |
10:06:00 - 26-Mar-26 |
| Sell* | 1,258 | 273.30p | Ordinary |
10:03:19 - 26-Mar-26 |
| Buy* | 394 | 276.24p | Ordinary |
09:57:43 - 26-Mar-26 |
| Sell* | 58 | 273.00p | Automatic Execution |
09:43:40 - 26-Mar-26 |
| Sell* | 57 | 271.50p | Automatic Execution |
09:43:39 - 26-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |