UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 282.00p on 29-04-2026 at 18:15:09 |
|---|---|
| Change | 2.50p 0.89% |
| Buy | 280.50p |
| Sell | 279.50p |
| Last Trade: | Unknown 4,000.00 at 282.00p |
| Day's Volume: | 138,384 |
| Last Close: | 282.00p |
| Open: | 275.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.00p - 282.00p |
| 52wk Range: | 221.50p - 313.00p |
| Market Capitalisation: | £230.51m |
| VWAP: | 281.03678p |
| Shares in Issue: | 81.74m |
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 |
|---|---|---|---|---|
| Unknown* | 4,000 | 282.00p | OTC Trade |
17:07:49 - 29-Apr-26 |
| Unknown* | 50,000 | 281.60p | Negotiated Trade |
16:46:41 - 29-Apr-26 |
| Buy* | 30,757 | 282.00p | Suspected BUY Trade |
16:35:15 - 29-Apr-26 |
| Sell* | 50 | 279.61p | Ordinary |
16:29:34 - 29-Apr-26 |
| Buy* | 31 | 280.00p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Unknown* | 9,400 | 280.00p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Sell* | 599 | 280.00p | Automatic Execution |
16:15:11 - 29-Apr-26 |
| Buy* | 4 | 280.50p | SI Trade |
16:09:33 - 29-Apr-26 |
| Sell* | 1 | 280.00p | Automatic Execution |
16:09:33 - 29-Apr-26 |
| Buy* | 2,000 | 280.50p | Ordinary |
15:44:44 - 29-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 5:35 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |