UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 293.00p on 17-02-2026 at 18:20:08 |
|---|---|
| Change | 2.00p 0.69% |
| Buy | 298.00p |
| Sell | 293.00p |
| Last Trade: | Sell 466.00 at 293.00p |
| Day's Volume: | 115,121 |
| Last Close: | 293.00p |
| Open: | 291.50p |
| ISIN: | GB0003435012 |
| Day's Range | 291.50p - 293.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £243.39m |
| VWAP: | 293.00032p |
| Shares in Issue: | 83.07m |
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* | 466 | 293.00p | Uncrossing Trade |
16:35:21 - 17-Feb-26 |
| Buy* | 6,703 | 293.00p | Ordinary |
16:34:46 - 17-Feb-26 |
| Sell* | 586 | 293.00p | Automatic Execution |
16:29:57 - 17-Feb-26 |
| Sell* | 2,600 | 293.00p | Automatic Execution |
16:29:57 - 17-Feb-26 |
| Sell* | 616 | 293.00p | Automatic Execution |
16:29:57 - 17-Feb-26 |
| Sell* | 198 | 293.00p | Automatic Execution |
16:29:57 - 17-Feb-26 |
| Sell* | 334 | 294.70p | Ordinary |
16:25:25 - 17-Feb-26 |
| Sell* | 4,000 | 292.8585p | Ordinary |
16:16:45 - 17-Feb-26 |
| Sell* | 402 | 293.00p | Automatic Execution |
16:16:31 - 17-Feb-26 |
| Sell* | 616 | 293.00p | Automatic Execution |
16:16:31 - 17-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 5:13 pm | RNS | Transaction in Own Shares |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 5:35 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 5:17 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |