UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 293.00p on 26-01-2026 at 19:40:07 |
|---|---|
| Change | -2.50p -0.85% |
| Buy | 293.50p |
| Sell | 293.00p |
| Last Trade: | Buy 2,007.00 at 293.00p |
| Day's Volume: | 185,210 |
| Last Close: | 293.00p |
| Open: | 299.50p |
| ISIN: | GB0003435012 |
| Day's Range | 291.50p - 299.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £243.39m |
| VWAP: | 293.85823p |
| 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* | 2,007 | 293.00p | Suspected BUY Trade |
16:35:09 - 26-Jan-26 |
| Unknown* | 452 | 293.00p | Ordinary |
16:05:59 - 26-Jan-26 |
| Buy* | 25 | 293.50p | Automatic Execution |
16:03:02 - 26-Jan-26 |
| Buy* | 40 | 293.50p | Automatic Execution |
15:55:49 - 26-Jan-26 |
| Buy* | 10 | 293.4968p | Ordinary |
15:51:51 - 26-Jan-26 |
| Buy* | 95 | 293.22p | Ordinary |
15:31:23 - 26-Jan-26 |
| Buy* | 101 | 293.50p | SI Trade |
15:19:06 - 26-Jan-26 |
| Buy* | 2 | 294.50p | SI Trade |
15:04:20 - 26-Jan-26 |
| Sell* | 2,429 | 293.19p | Ordinary |
14:58:38 - 26-Jan-26 |
| Sell* | 2,000 | 293.175p | Ordinary |
14:57:09 - 26-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) |