UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.50p on 06-05-2026 at 18:05:08 |
|---|---|
| Change | 3.00p 1.07% |
| Buy | 289.50p |
| Sell | 281.00p |
| Last Trade: | Sell 1,465.00 at 283.50p |
| Day's Volume: | 116,921 |
| Last Close: | 283.50p |
| Open: | 283.50p |
| ISIN: | GB0003435012 |
| Day's Range | 279.00p - 286.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £231.36m |
| VWAP: | 283.41359p |
| Shares in Issue: | 81.61m |
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* | 1,465 | 283.50p | Uncrossing Trade |
16:35:06 - 06-May-26 |
| Sell* | 2,800 | 283.7995p | Ordinary |
16:25:43 - 06-May-26 |
| Buy* | 630 | 283.50p | Automatic Execution |
16:22:42 - 06-May-26 |
| Buy* | 3,800 | 284.00p | Automatic Execution |
16:22:42 - 06-May-26 |
| Sell* | 1,316 | 281.10p | Negotiated Trade |
16:21:36 - 06-May-26 |
| Buy* | 14 | 283.50p | Automatic Execution |
16:10:13 - 06-May-26 |
| Sell* | 710 | 281.5461p | Ordinary |
16:04:54 - 06-May-26 |
| Buy* | 3 | 283.50p | SI Trade |
16:01:28 - 06-May-26 |
| Sell* | 1,058 | 281.225p | Ordinary |
15:54:39 - 06-May-26 |
| Sell* | 18 | 280.00p | SI Trade |
15:52:07 - 06-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:31 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:35 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |