UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 276.00p on 10-04-2026 at 18:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 280.00p |
| Sell | 275.00p |
| Last Trade: | Sell 76.00 at 276.00p |
| Day's Volume: | 101,012 |
| Last Close: | 276.00p |
| Open: | 277.00p |
| ISIN: | GB0003435012 |
| Day's Range | 276.00p - 278.00p |
| 52wk Range: | 212.50p - 313.00p |
| Market Capitalisation: | £226.48m |
| VWAP: | 277.53518p |
| Shares in Issue: | 82.06m |
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* | 76 | 276.00p | Uncrossing Trade |
16:35:25 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:20:52 - 10-Apr-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:12:05 - 10-Apr-26 |
| Sell* | 83 | 275.00p | SI Trade |
15:46:53 - 10-Apr-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:43:01 - 10-Apr-26 |
| Sell* | 4 | 275.849p | Negotiated Trade |
15:34:56 - 10-Apr-26 |
| Sell* | 1,427 | 278.4772p | Ordinary |
15:29:34 - 10-Apr-26 |
| Sell* | 28 | 277.00p | Automatic Execution |
15:09:38 - 10-Apr-26 |
| Buy* | 2 | 281.00p | SI Trade |
15:08:20 - 10-Apr-26 |
| Sell* | 1,060 | 276.50p | Automatic Execution |
15:08:20 - 10-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:08 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:03 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:00 pm | RNS | Dividend Declaration |