UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 280.50p on 05-05-2026 at 18:50:07 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 283.50p |
| Sell | 279.50p |
| Last Trade: | Unknown 28,683.00 at 280.50p |
| Day's Volume: | 155,906 |
| Last Close: | 280.50p |
| Open: | 277.00p |
| ISIN: | GB0003435012 |
| Day's Range | 277.00p - 285.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £228.91m |
| VWAP: | 278.92935p |
| 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 |
|---|---|---|---|---|
| Unknown* | 28,683 | 280.50p | OTC Trade |
17:06:29 - 05-May-26 |
| Buy* | 949 | 280.50p | Suspected BUY Trade |
16:35:01 - 05-May-26 |
| Sell* | 200 | 279.50p | SI Trade |
16:22:47 - 05-May-26 |
| Sell* | 1,000 | 280.82p | Negotiated Trade |
16:21:49 - 05-May-26 |
| Buy* | 1 | 283.50p | Automatic Execution |
15:52:35 - 05-May-26 |
| Sell* | 3,381 | 280.90p | Negotiated Trade |
15:38:39 - 05-May-26 |
| Unknown* | 0 | 284.50p | SI Trade |
15:18:47 - 05-May-26 |
| Sell* | 11,110 | 280.00p | Automatic Execution |
15:04:24 - 05-May-26 |
| Sell* | 621 | 280.00p | Automatic Execution |
15:04:24 - 05-May-26 |
| Sell* | 621 | 280.00p | Automatic Execution |
15:04:16 - 05-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |