UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 286.00p on 19-05-2026 at 17:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 285.50p |
| Sell | 283.00p |
| Last Trade: | Buy 43,089.00 at 286.00p |
| Day's Volume: | 147,721 |
| Last Close: | 286.00p |
| Open: | 290.50p |
| ISIN: | GB0003435012 |
| Day's Range | 283.50p - 290.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £232.71m |
| VWAP: | 285.18996p |
| Shares in Issue: | 81.37m |
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* | 43,089 | 286.00p | Suspected BUY Trade |
16:35:03 - 19-May-26 |
| Buy* | 8 | 285.50p | Automatic Execution |
16:29:56 - 19-May-26 |
| Unknown* | 0 | 285.00p | SI Trade |
16:17:18 - 19-May-26 |
| Sell* | 200 | 283.843p | Negotiated Trade |
16:16:09 - 19-May-26 |
| Sell* | 533 | 283.50p | Automatic Execution |
16:03:25 - 19-May-26 |
| Sell* | 627 | 283.50p | Automatic Execution |
16:03:25 - 19-May-26 |
| Sell* | 371 | 283.50p | Automatic Execution |
16:03:25 - 19-May-26 |
| Sell* | 280 | 283.775p | Ordinary |
15:51:43 - 19-May-26 |
| Buy* | 3,303 | 285.7488p | Ordinary |
15:37:31 - 19-May-26 |
| Unknown* | 24,400 | 285.00p | Automatic Execution |
15:36:46 - 19-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |