UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 291.50p on 13-02-2026 at 19:40:07 |
|---|---|
| Change | -3.00p -1.02% |
| Buy | 294.50p |
| Sell | 291.50p |
| Last Trade: | Sell 51,465.00 at 291.50p |
| Day's Volume: | 160,947 |
| Last Close: | 291.50p |
| Open: | 286.50p |
| ISIN: | GB0003435012 |
| Day's Range | 285.00p - 293.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £242.14m |
| VWAP: | 289.30787p |
| 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* | 51,465 | 291.50p | Uncrossing Trade |
16:35:00 - 13-Feb-26 |
| Buy* | 1,694 | 293.60p | Ordinary |
16:28:05 - 13-Feb-26 |
| Buy* | 271 | 293.657p | Ordinary |
16:20:12 - 13-Feb-26 |
| Sell* | 12 | 292.76p | Ordinary |
16:14:45 - 13-Feb-26 |
| Sell* | 3,851 | 291.075p | Ordinary |
15:55:32 - 13-Feb-26 |
| Unknown* | 0 | 293.00p | SI Trade |
15:33:44 - 13-Feb-26 |
| Sell* | 3,434 | 291.075p | Ordinary |
15:30:32 - 13-Feb-26 |
| Buy* | 6 | 292.274p | Suspected BUY Trade |
15:22:00 - 13-Feb-26 |
| Buy* | 6,500 | 292.0785p | Ordinary |
15:15:05 - 13-Feb-26 |
| Buy* | 1 | 291.60p | Ordinary |
15:09:30 - 13-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 5:35 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 5:17 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |