UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 278.00p on 24-03-2026 at 19:30:08 |
|---|---|
| Change | 3.00p 1.09% |
| Buy | 277.50p |
| Sell | 276.00p |
| Last Trade: | Buy 939.00 at 278.00p |
| Day's Volume: | 246,090 |
| Last Close: | 278.00p |
| Open: | 276.50p |
| ISIN: | GB0003435012 |
| Day's Range | 272.00p - 279.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £229.16m |
| VWAP: | 275.69175p |
| 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 |
|---|---|---|---|---|
| Buy* | 939 | 278.00p | Suspected BUY Trade |
16:35:00 - 24-Mar-26 |
| Sell* | 27 | 276.00p | Automatic Execution |
16:29:32 - 24-Mar-26 |
| Sell* | 39 | 276.00p | Automatic Execution |
16:29:32 - 24-Mar-26 |
| Unknown* | 25,000 | 276.00p | Negotiated Trade |
16:23:03 - 24-Mar-26 |
| Buy* | 3 | 277.00p | SI Trade |
16:22:42 - 24-Mar-26 |
| Buy* | 21 | 275.50p | SI Trade |
16:14:59 - 24-Mar-26 |
| Buy* | 18 | 275.50p | Automatic Execution |
16:11:51 - 24-Mar-26 |
| Buy* | 14 | 275.50p | Automatic Execution |
16:04:44 - 24-Mar-26 |
| Sell* | 17 | 273.00p | Automatic Execution |
16:01:25 - 24-Mar-26 |
| Sell* | 142 | 273.00p | Automatic Execution |
16:01:25 - 24-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 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 |