UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 283.00p on 27-05-2026 at 09:34:56 |
|---|---|
| Change | 0.00p 0% |
| Buy | 291.50p |
| Sell | 283.00p |
| Last Trade: | Sell 159.00 at 284.19p |
| Day's Volume: | 62,672 |
| Last Close: | 283.00p |
| Open: | 283.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £229.06m |
| VWAP: | 286.19853p |
| 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 |
|---|---|---|---|---|
| Sell* | 159 | 284.19p | Ordinary |
10:34:55 - 27-May-26 |
| Unknown* | 474 | 287.25p | Negotiated Trade |
10:26:30 - 27-May-26 |
| Unknown* | 470 | 287.25p | Negotiated Trade |
10:26:30 - 27-May-26 |
| Buy* | 19,000 | 287.3915p | Ordinary |
09:52:28 - 27-May-26 |
| Buy* | 20,000 | 287.40p | Ordinary |
09:31:02 - 27-May-26 |
| Sell* | 417 | 284.105p | Ordinary |
09:30:43 - 27-May-26 |
| Buy* | 3 | 291.50p | SI Trade |
09:03:32 - 27-May-26 |
| Buy* | 2 | 291.50p | SI Trade |
09:01:09 - 27-May-26 |
| Buy* | 16 | 291.50p | SI Trade |
09:01:09 - 27-May-26 |
| Buy* | 1 | 291.50p | SI Trade |
09:00:43 - 27-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 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) |