UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 290.50p on 14-05-2026 at 17:55:08 |
|---|---|
| Change | -3.50p -1.19% |
| Buy | 290.00p |
| Sell | 289.50p |
| Last Trade: | Unknown 16,000.00 at 290.50p |
| Day's Volume: | 251,959 |
| Last Close: | 290.50p |
| Open: | 287.00p |
| ISIN: | GB0003435012 |
| Day's Range | 285.00p - 294.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £236.38m |
| VWAP: | 288.95787p |
| Shares in Issue: | 81.37m |
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* | 16,000 | 290.50p | OTC Trade |
17:07:42 - 14-May-26 |
| Buy* | 43,262 | 290.50p | Suspected BUY Trade |
16:35:26 - 14-May-26 |
| Buy* | 2 | 290.00p | SI Trade |
16:24:07 - 14-May-26 |
| Sell* | 1,000 | 289.51p | Ordinary |
16:15:32 - 14-May-26 |
| Buy* | 1,721 | 290.40p | Ordinary |
16:14:28 - 14-May-26 |
| Sell* | 2,500 | 289.525p | Ordinary |
16:10:07 - 14-May-26 |
| Sell* | 15 | 290.00p | Automatic Execution |
16:09:26 - 14-May-26 |
| Sell* | 15 | 290.00p | Automatic Execution |
16:09:02 - 14-May-26 |
| Sell* | 15 | 290.00p | Automatic Execution |
16:08:59 - 14-May-26 |
| Sell* | 15 | 290.00p | Automatic Execution |
16:08:47 - 14-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:45 am | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |