UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 282.00p on 21-05-2026 at 17:55:08 |
|---|---|
| Change | -7.50p -2.59% |
| Buy | 284.50p |
| Sell | 281.50p |
| Last Trade: | Buy 5,048.00 at 282.00p |
| Day's Volume: | 98,117 |
| Last Close: | 282.00p |
| Open: | 283.50p |
| ISIN: | GB0003435012 |
| Day's Range | 279.00p - 285.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £229.46m |
| VWAP: | 282.96898p |
| 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* | 5,048 | 282.00p | Suspected BUY Trade |
16:35:24 - 21-May-26 |
| Buy* | 2,608 | 283.723p | Suspected BUY Trade |
16:14:37 - 21-May-26 |
| Buy* | 6,867 | 283.198p | Ordinary |
16:08:59 - 21-May-26 |
| Buy* | 4,376 | 284.00p | Ordinary |
15:50:04 - 21-May-26 |
| Unknown* | 4,376 | 284.00p | OTC Trade |
15:50:04 - 21-May-26 |
| Buy* | 825 | 284.00p | Automatic Execution |
15:50:04 - 21-May-26 |
| Buy* | 701 | 284.00p | Automatic Execution |
15:50:04 - 21-May-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 11,149 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
| Buy* | 825 | 284.00p | Automatic Execution |
15:44:41 - 21-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |