UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 291.50p on 18-03-2026 at 11:17:23 |
|---|---|
| Change | 2.00p 0.69% |
| Buy | 291.50p |
| Sell | 291.00p |
| Last Trade: | Sell 7.00 at 291.00p |
| Day's Volume: | 36,526 |
| Last Close: | 289.50p |
| Open: | 292.50p |
| ISIN: | GB0003435012 |
| Day's Range | 291.50p - 294.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £241.78m |
| VWAP: | 292.63023p |
| Shares in Issue: | 82.94m |
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* | 7 | 291.00p | SI Trade |
11:17:22 - 18-Mar-26 |
| Sell* | 185 | 291.50p | Automatic Execution |
11:15:10 - 18-Mar-26 |
| Sell* | 3,400 | 291.50p | Automatic Execution |
11:15:10 - 18-Mar-26 |
| Sell* | 5,455 | 291.503p | Ordinary |
11:11:34 - 18-Mar-26 |
| Sell* | 4,903 | 292.1275p | Ordinary |
10:06:56 - 18-Mar-26 |
| Buy* | 40 | 294.50p | SI Trade |
10:04:13 - 18-Mar-26 |
| Sell* | 3,408 | 293.3482p | Ordinary |
09:36:51 - 18-Mar-26 |
| Buy* | 8 | 295.50p | SI Trade |
09:30:10 - 18-Mar-26 |
| Sell* | 200 | 293.1222p | Ordinary |
09:20:55 - 18-Mar-26 |
| Sell* | 200 | 293.125p | Negotiated Trade |
09:20:16 - 18-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |