UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 281.50p on 19-03-2026 at 12:04:30 |
|---|---|
| Change | -6.00p -2.09% |
| Buy | 286.50p |
| Sell | 280.50p |
| Last Trade: | Sell 610.00 at 282.846p |
| Day's Volume: | 71,930 |
| Last Close: | 287.50p |
| Open: | 286.00p |
| ISIN: | GB0003435012 |
| Day's Range | 280.50p - 286.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £232.05m |
| VWAP: | 281.98531p |
| Shares in Issue: | 82.43m |
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* | 610 | 282.846p | Ordinary |
12:04:29 - 19-Mar-26 |
| Buy* | 3,529 | 281.7474p | Ordinary |
11:31:44 - 19-Mar-26 |
| Buy* | 1,764 | 281.7464p | Ordinary |
11:26:06 - 19-Mar-26 |
| Unknown* | 626 | 281.50p | Automatic Execution |
11:06:14 - 19-Mar-26 |
| Buy* | 1,000 | 281.50p | Automatic Execution |
11:06:14 - 19-Mar-26 |
| Unknown* | 1,000 | 281.50p | Automatic Execution |
11:06:13 - 19-Mar-26 |
| Buy* | 1,000 | 281.50p | Automatic Execution |
11:06:13 - 19-Mar-26 |
| Buy* | 167 | 282.255p | Suspected BUY Trade |
10:50:46 - 19-Mar-26 |
| Buy* | 600 | 283.309p | Suspected BUY Trade |
10:48:41 - 19-Mar-26 |
| Buy* | 3,100 | 281.50p | Automatic Execution |
10:38:04 - 19-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |