UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 294.00p on 13-05-2026 at 16:15:00 |
|---|---|
| Change | 8.00p 2.8% |
| Buy | 295.50p |
| Sell | 291.00p |
| Last Trade: | Unknown 66,877.00 at 294.00p |
| Day's Volume: | 246,933 |
| Last Close: | 294.00p |
| Open: | 288.00p |
| ISIN: | GB0003435012 |
| Day's Range | 286.50p - 294.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £239.93m |
| VWAP: | 291.44989p |
| Shares in Issue: | 81.61m |
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 |
|---|---|---|---|---|
| Unknown* | 66,877 | 294.00p | OTC Trade |
17:07:19 - 13-May-26 |
| Buy* | 2,879 | 294.00p | Suspected BUY Trade |
16:35:28 - 13-May-26 |
| Buy* | 255 | 293.487p | Suspected BUY Trade |
16:21:13 - 13-May-26 |
| Sell* | 1,064 | 292.33p | Ordinary |
16:19:59 - 13-May-26 |
| Buy* | 29 | 294.50p | Automatic Execution |
16:19:10 - 13-May-26 |
| Buy* | 340 | 293.437p | Suspected BUY Trade |
16:17:32 - 13-May-26 |
| Sell* | 2,000 | 291.984p | Ordinary |
16:11:33 - 13-May-26 |
| Sell* | 6,425 | 291.98p | Ordinary |
16:11:16 - 13-May-26 |
| Sell* | 371 | 292.76p | Ordinary |
16:08:48 - 13-May-26 |
| Unknown* | 0 | 291.00p | SI Trade |
15:52:05 - 13-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:45 am | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |