UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 273.50p on 01-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 270.50p |
| Last Trade: | Sell 207.00 at 273.50p |
| Day's Volume: | 0 |
| Last Close: | 273.50p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £224.43m |
| VWAP: | 0.00p |
| Shares in Issue: | 82.06m |
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* | 207 | 273.50p | Uncrossing Trade |
16:35:01 - 31-Mar-26 |
| Sell* | 1,619 | 273.22p | Ordinary |
16:23:54 - 31-Mar-26 |
| Sell* | 1,100 | 272.905p | Ordinary |
16:16:59 - 31-Mar-26 |
| Sell* | 2,000 | 272.905p | Ordinary |
15:34:05 - 31-Mar-26 |
| Sell* | 1,783 | 272.905p | Ordinary |
15:04:40 - 31-Mar-26 |
| Sell* | 1,200 | 272.905p | Ordinary |
15:03:49 - 31-Mar-26 |
| Sell* | 1,161 | 272.905p | Ordinary |
15:02:16 - 31-Mar-26 |
| Sell* | 1,515 | 272.9115p | Ordinary |
14:56:36 - 31-Mar-26 |
| Sell* | 101 | 272.905p | Ordinary |
14:56:15 - 31-Mar-26 |
| Sell* | 1,739 | 272.9082p | Ordinary |
14:56:09 - 31-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 12:00 pm | RNS | Dividend Declaration |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |