UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 275.50p on 23-03-2026 at 14:01:12 |
|---|---|
| Change | -3.50p -1.25% |
| Buy | 278.00p |
| Sell | 275.50p |
| Last Trade: | Buy 5.00 at 278.50p |
| Day's Volume: | 176,886 |
| Last Close: | 279.00p |
| Open: | 272.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.50p - 276.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £227.10m |
| VWAP: | 269.78456p |
| Shares in Issue: | 82.43m |
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* | 5 | 278.50p | SI Trade |
13:52:30 - 23-Mar-26 |
| Sell* | 200 | 275.50p | SI Trade |
13:52:30 - 23-Mar-26 |
| Buy* | 3 | 278.50p | SI Trade |
13:52:30 - 23-Mar-26 |
| Sell* | 3 | 275.50p | SI Trade |
13:52:30 - 23-Mar-26 |
| Buy* | 15 | 278.50p | SI Trade |
13:52:30 - 23-Mar-26 |
| Buy* | 1 | 278.50p | SI Trade |
13:52:30 - 23-Mar-26 |
| Buy* | 3,300 | 275.50p | Automatic Execution |
13:52:30 - 23-Mar-26 |
| Sell* | 500 | 275.1944p | Ordinary |
13:26:05 - 23-Mar-26 |
| Sell* | 500 | 275.00p | Ordinary |
13:25:59 - 23-Mar-26 |
| Sell* | 1,925 | 274.925p | Negotiated Trade |
13:21:35 - 23-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |