UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 279.50p on 28-04-2026 at 18:50:07 |
|---|---|
| Change | -1.50p -0.53% |
| Buy | 282.00p |
| Sell | 280.00p |
| Last Trade: | Unknown 5,000.00 at 279.50p |
| Day's Volume: | 240,234 |
| Last Close: | 279.50p |
| Open: | 279.00p |
| ISIN: | GB0003435012 |
| Day's Range | 276.50p - 280.00p |
| 52wk Range: | 219.50p - 313.00p |
| Market Capitalisation: | £228.47m |
| VWAP: | 277.97408p |
| Shares in Issue: | 81.74m |
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* | 5,000 | 279.50p | OTC Trade |
17:07:33 - 28-Apr-26 |
| Buy* | 50,200 | 279.50p | Suspected BUY Trade |
16:35:00 - 28-Apr-26 |
| Buy* | 2,300 | 280.00p | Automatic Execution |
16:15:41 - 28-Apr-26 |
| Sell* | 600 | 280.00p | Automatic Execution |
16:15:41 - 28-Apr-26 |
| Sell* | 9,000 | 280.00p | Ordinary |
16:14:47 - 28-Apr-26 |
| Buy* | 8,052 | 280.00p | Automatic Execution |
16:14:01 - 28-Apr-26 |
| Sell* | 600 | 280.00p | Automatic Execution |
16:14:01 - 28-Apr-26 |
| Sell* | 600 | 280.00p | Automatic Execution |
16:14:01 - 28-Apr-26 |
| Buy* | 4,400 | 280.00p | Automatic Execution |
16:13:42 - 28-Apr-26 |
| Sell* | 600 | 280.00p | Automatic Execution |
16:13:42 - 28-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |