UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 287.00p on 14-05-2026 at 07:53:31 |
|---|---|
| Change | -7.00p -2.38% |
| Buy | 286.50p |
| Sell | 285.00p |
| Last Trade: | Buy 3.00 at 286.50p |
| Day's Volume: | 23,341 |
| Last Close: | 294.00p |
| Open: | 287.00p |
| ISIN: | GB0003435012 |
| Day's Range | 287.00p - 294.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £233.53m |
| VWAP: | 287.6479p |
| 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 |
|---|---|---|---|---|
| Buy* | 3 | 286.50p | SI Trade |
08:48:02 - 14-May-26 |
| Buy* | 248 | 288.291p | Suspected BUY Trade |
08:32:07 - 14-May-26 |
| Buy* | 34 | 288.291p | Suspected BUY Trade |
08:32:03 - 14-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:30:29 - 14-May-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:30:29 - 14-May-26 |
| Buy* | 19 | 286.985p | Ordinary |
08:30:03 - 14-May-26 |
| Buy* | 19 | 286.985p | Ordinary |
08:30:02 - 14-May-26 |
| Buy* | 17 | 286.985p | Ordinary |
08:30:02 - 14-May-26 |
| Buy* | 10,000 | 287.00p | Ordinary |
08:27:09 - 14-May-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:22:09 - 14-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| 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) |