UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 295.50p on 23-01-2026 at 19:40:07 |
|---|---|
| Change | -3.50p -1.17% |
| Buy | 297.00p |
| Sell | 295.50p |
| Last Trade: | Buy 20,000.00 at 296.00p |
| Day's Volume: | 130,057 |
| Last Close: | 295.50p |
| Open: | 303.00p |
| ISIN: | GB0003435012 |
| Day's Range | 294.00p - 303.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £245.47m |
| VWAP: | 297.1096p |
| 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 |
|---|---|---|---|---|
| Buy* | 20,000 | 296.00p | Suspected BUY Trade |
16:36:24 - 23-Jan-26 |
| Buy* | 3,803 | 295.50p | Suspected BUY Trade |
16:35:27 - 23-Jan-26 |
| Sell* | 25 | 296.00p | Automatic Execution |
16:29:00 - 23-Jan-26 |
| Buy* | 25 | 297.00p | Ordinary |
16:28:56 - 23-Jan-26 |
| Unknown* | 25 | 297.00p | OTC Trade |
16:28:56 - 23-Jan-26 |
| Sell* | 25 | 296.00p | Automatic Execution |
16:28:55 - 23-Jan-26 |
| Sell* | 25 | 296.00p | Automatic Execution |
16:28:51 - 23-Jan-26 |
| Unknown* | 0 | 297.00p | SI Trade |
16:21:00 - 23-Jan-26 |
| Buy* | 95 | 297.00p | Automatic Execution |
16:21:00 - 23-Jan-26 |
| Buy* | 6 | 297.50p | SI Trade |
16:12:41 - 23-Jan-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:27 pm | RNS | Director/PDMR Shareholding |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |