UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 286.50p on 15-05-2026 at 16:30:00 |
|---|---|
| Change | -4.00p -1.38% |
| Buy | 286.50p |
| Sell | 283.00p |
| Last Trade: | Buy 33,039.00 at 286.50p |
| Day's Volume: | 165,560 |
| Last Close: | 286.50p |
| Open: | 285.50p |
| ISIN: | GB0003435012 |
| Day's Range | 281.50p - 287.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £233.12m |
| VWAP: | 285.20152p |
| Shares in Issue: | 81.37m |
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* | 33,039 | 286.50p | Suspected BUY Trade |
16:35:03 - 15-May-26 |
| Sell* | 92 | 283.50p | SI Trade |
16:17:47 - 15-May-26 |
| Buy* | 241 | 285.8785p | Ordinary |
16:13:49 - 15-May-26 |
| Sell* | 10 | 284.20p | Negotiated Trade |
15:46:34 - 15-May-26 |
| Sell* | 5 | 286.50p | Automatic Execution |
15:29:29 - 15-May-26 |
| Sell* | 6 | 286.50p | Automatic Execution |
15:29:29 - 15-May-26 |
| Buy* | 560 | 286.50p | Automatic Execution |
15:29:29 - 15-May-26 |
| Buy* | 6,024 | 286.50p | Automatic Execution |
15:29:29 - 15-May-26 |
| Sell* | 600 | 286.50p | Automatic Execution |
15:29:29 - 15-May-26 |
| Buy* | 2,216 | 286.50p | Automatic Execution |
15:29:29 - 15-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:45 am | RNS | Transaction in Own Shares |