UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 286.00p on 26-05-2026 at 15:18:06 |
|---|---|
| Change | 6.00p 2.14% |
| Buy | 285.50p |
| Sell | 283.00p |
| Last Trade: | Sell 1,136.00 at 284.2475p |
| Day's Volume: | 169,417 |
| Last Close: | 280.00p |
| Open: | 281.50p |
| ISIN: | GB0003435012 |
| Day's Range | 281.50p - 288.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £231.49m |
| VWAP: | 285.77646p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,136 | 284.2475p | Ordinary |
16:18:05 - 26-May-26 |
| Sell* | 2,000 | 284.82p | Ordinary |
16:15:25 - 26-May-26 |
| Buy* | 208 | 286.00p | Automatic Execution |
16:12:42 - 26-May-26 |
| Buy* | 1,138 | 286.00p | Automatic Execution |
16:12:42 - 26-May-26 |
| Buy* | 623 | 285.50p | Automatic Execution |
16:11:36 - 26-May-26 |
| Buy* | 486 | 285.50p | Automatic Execution |
16:11:36 - 26-May-26 |
| Sell* | 2,000 | 284.025p | Ordinary |
16:03:26 - 26-May-26 |
| Sell* | 621 | 284.00p | Automatic Execution |
16:00:23 - 26-May-26 |
| Sell* | 494 | 284.00p | Automatic Execution |
16:00:23 - 26-May-26 |
| Sell* | 497 | 284.50p | Automatic Execution |
16:00:23 - 26-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th May 2026 7:00 am | RNS-R | Investor Webinar: 21st May 2026 9:00 a.m. BST |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |