UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.50p on 24-04-2026 at 15:30:57 |
|---|---|
| Change | -1.50p -0.53% |
| Buy | 289.00p |
| Sell | 283.00p |
| Last Trade: | Buy 541.00 at 283.50p |
| Day's Volume: | 72,033 |
| Last Close: | 283.50p |
| Open: | 285.50p |
| ISIN: | GB0003435012 |
| Day's Range | 283.50p - 286.00p |
| 52wk Range: | 219.50p - 313.00p |
| Market Capitalisation: | £231.83m |
| VWAP: | 285.76283p |
| Shares in Issue: | 81.77m |
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* | 541 | 283.50p | Automatic Execution |
16:29:34 - 24-Apr-26 |
| Sell* | 159 | 283.50p | Automatic Execution |
16:29:34 - 24-Apr-26 |
| Buy* | 200 | 284.00p | Automatic Execution |
16:29:31 - 24-Apr-26 |
| Sell* | 3,000 | 284.5633p | Ordinary |
15:33:15 - 24-Apr-26 |
| Sell* | 400 | 286.65p | Ordinary |
15:06:12 - 24-Apr-26 |
| Sell* | 750 | 284.5633p | Ordinary |
14:59:44 - 24-Apr-26 |
| Sell* | 171 | 286.65p | Ordinary |
14:45:47 - 24-Apr-26 |
| Buy* | 102 | 292.50p | SI Trade |
14:39:39 - 24-Apr-26 |
| Sell* | 13 | 284.50p | Ordinary |
14:09:31 - 24-Apr-26 |
| Sell* | 445 | 284.5633p | Ordinary |
14:09:15 - 24-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |