UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 281.50p on 26-05-2026 at 08:32:08 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 286.50p |
| Sell | 283.00p |
| Last Trade: | Buy 9.00 at 286.235p |
| Day's Volume: | 47,115 |
| Last Close: | 280.00p |
| Open: | 281.50p |
| ISIN: | GB0003435012 |
| Day's Range | 281.50p - 281.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £227.85m |
| VWAP: | 286.02937p |
| Shares in Issue: | 80.94m |
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* | 9 | 286.235p | Suspected BUY Trade |
09:32:07 - 26-May-26 |
| Buy* | 3 | 286.235p | Suspected BUY Trade |
09:30:10 - 26-May-26 |
| Sell* | 75 | 283.56p | Ordinary |
09:22:55 - 26-May-26 |
| Sell* | 2,000 | 283.5635p | Ordinary |
09:20:19 - 26-May-26 |
| Buy* | 275 | 286.50p | SI Trade |
09:14:04 - 26-May-26 |
| Sell* | 250 | 284.14p | Ordinary |
09:06:13 - 26-May-26 |
| Buy* | 275 | 287.00p | Ordinary |
08:58:27 - 26-May-26 |
| Buy* | 7,317 | 287.00p | Ordinary |
08:48:18 - 26-May-26 |
| Buy* | 3,852 | 287.00p | Ordinary |
08:48:09 - 26-May-26 |
| Buy* | 3,465 | 287.00p | Ordinary |
08:44:21 - 26-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS-R | Investor Webinar: 21st May 2026 9:00 a.m. BST |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |