UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.00p on 06-05-2026 at 12:16:38 |
|---|---|
| Change | 2.50p 0.89% |
| Buy | 290.00p |
| Sell | 283.00p |
| Last Trade: | Sell 1,000.00 at 283.00p |
| Day's Volume: | 59,644 |
| Last Close: | 280.50p |
| Open: | 283.50p |
| ISIN: | GB0003435012 |
| Day's Range | 279.00p - 286.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £230.95m |
| VWAP: | 283.46951p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 283.00p | Automatic Execution |
13:16:09 - 06-May-26 |
| Sell* | 1 | 283.00p | Automatic Execution |
13:14:44 - 06-May-26 |
| Buy* | 1 | 285.00p | SI Trade |
13:13:18 - 06-May-26 |
| Sell* | 150 | 285.369p | Negotiated Trade |
13:00:50 - 06-May-26 |
| Sell* | 175 | 285.37p | Negotiated Trade |
12:57:25 - 06-May-26 |
| Sell* | 883 | 285.1638p | Ordinary |
12:30:40 - 06-May-26 |
| Sell* | 3,143 | 284.6694p | Ordinary |
12:12:29 - 06-May-26 |
| Sell* | 2,000 | 285.00p | Automatic Execution |
12:07:32 - 06-May-26 |
| Sell* | 500 | 285.275p | Ordinary |
12:00:54 - 06-May-26 |
| Sell* | 5 | 283.00p | SI Trade |
11:45:45 - 06-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 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 |