UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 278.00p on 25-03-2026 at 12:05:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 286.00p |
| Sell | 278.50p |
| Last Trade: | Sell 2,850.00 at 279.84p |
| Day's Volume: | 85,632 |
| Last Close: | 278.00p |
| Open: | 281.00p |
| ISIN: | GB0003435012 |
| Day's Range | 278.00p - 281.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £229.16m |
| VWAP: | 281.66803p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,850 | 279.84p | Ordinary |
12:04:12 - 25-Mar-26 |
| Sell* | 209 | 278.00p | Automatic Execution |
11:25:21 - 25-Mar-26 |
| Buy* | 2 | 281.50p | SI Trade |
11:24:26 - 25-Mar-26 |
| Buy* | 19,796 | 283.00p | Ordinary |
10:51:31 - 25-Mar-26 |
| Buy* | 19,796 | 283.00p | Ordinary |
10:49:42 - 25-Mar-26 |
| Sell* | 350 | 281.3557p | Ordinary |
10:44:59 - 25-Mar-26 |
| Sell* | 4,241 | 281.3557p | Ordinary |
10:35:16 - 25-Mar-26 |
| Buy* | 82 | 280.50p | Automatic Execution |
10:18:03 - 25-Mar-26 |
| Buy* | 100 | 279.312p | Suspected BUY Trade |
10:12:47 - 25-Mar-26 |
| Buy* | 4 | 280.50p | SI Trade |
10:09:26 - 25-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |