UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 291.00p on 20-04-2026 at 14:20:22 |
|---|---|
| Change | 0.50p 0.17% |
| Buy | 293.00p |
| Sell | 289.50p |
| Last Trade: | Sell 21,785.00 at 291.00p |
| Day's Volume: | 124,271 |
| Last Close: | 290.50p |
| Open: | 287.00p |
| ISIN: | GB0003435012 |
| Day's Range | 287.00p - 291.00p |
| 52wk Range: | 212.50p - 313.00p |
| Market Capitalisation: | £238.13m |
| VWAP: | 289.41624p |
| Shares in Issue: | 81.83m |
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* | 21,785 | 291.00p | Automatic Execution |
15:00:13 - 20-Apr-26 |
| Sell* | 600 | 291.00p | Automatic Execution |
15:00:13 - 20-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:54:08 - 20-Apr-26 |
| Sell* | 24 | 290.00p | Automatic Execution |
14:54:08 - 20-Apr-26 |
| Sell* | 8 | 290.00p | Automatic Execution |
14:54:08 - 20-Apr-26 |
| Buy* | 2,583 | 290.00p | Automatic Execution |
14:54:08 - 20-Apr-26 |
| Buy* | 8,600 | 289.85p | Ordinary |
14:53:29 - 20-Apr-26 |
| Buy* | 59 | 290.00p | Automatic Execution |
14:51:42 - 20-Apr-26 |
| Buy* | 69 | 290.00p | Automatic Execution |
14:50:15 - 20-Apr-26 |
| Buy* | 329 | 290.00p | SI Trade |
14:30:16 - 20-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:01 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 12:08 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |