UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 294.00p on 25-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 67.00 at 294.00p |
| Day's Volume: | 0 |
| Last Close: | 294.00p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £244.22m |
| VWAP: | 0.00p |
| Shares in Issue: | 83.07m |
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* | 67 | 294.00p | Uncrossing Trade |
16:35:18 - 24-Feb-26 |
| Sell* | 1,700 | 294.88p | Ordinary |
16:28:50 - 24-Feb-26 |
| Sell* | 139 | 294.00p | SI Trade |
15:40:13 - 24-Feb-26 |
| Buy* | 2 | 294.50p | Automatic Execution |
15:08:11 - 24-Feb-26 |
| Buy* | 45 | 294.50p | Automatic Execution |
15:08:11 - 24-Feb-26 |
| Buy* | 2,575 | 294.50p | Automatic Execution |
14:57:13 - 24-Feb-26 |
| Buy* | 3 | 294.50p | Automatic Execution |
14:57:13 - 24-Feb-26 |
| Buy* | 25 | 294.50p | Automatic Execution |
14:44:44 - 24-Feb-26 |
| Sell* | 2,374 | 294.70p | Ordinary |
14:38:09 - 24-Feb-26 |
| Sell* | 18 | 294.00p | Automatic Execution |
14:29:56 - 24-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:19 am | RNS | Director Declaration |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |