UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 279.00p on 01-05-2026 at 18:50:08 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 280.00p |
| Sell | 278.00p |
| Last Trade: | Buy 6.00 at 279.00p |
| Day's Volume: | 37,207 |
| Last Close: | 279.00p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 278.00p - 280.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £227.69m |
| VWAP: | 278.2876p |
| Shares in Issue: | 81.61m |
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* | 6 | 279.00p | Suspected BUY Trade |
16:35:26 - 01-May-26 |
| Sell* | 50 | 278.403p | Ordinary |
16:29:07 - 01-May-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
16:21:41 - 01-May-26 |
| Buy* | 3 | 280.00p | Automatic Execution |
16:21:41 - 01-May-26 |
| Buy* | 3 | 280.00p | Automatic Execution |
16:20:16 - 01-May-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:20:16 - 01-May-26 |
| Buy* | 5 | 280.00p | Automatic Execution |
16:14:07 - 01-May-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:14:07 - 01-May-26 |
| Buy* | 35 | 279.06p | Ordinary |
16:12:20 - 01-May-26 |
| Buy* | 7 | 280.00p | Automatic Execution |
15:52:50 - 01-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:31 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:35 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 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) |