UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 286.00p on 18-05-2026 at 17:15:08 |
|---|---|
| Change | -0.50p -0.17% |
| Buy | 286.50p |
| Sell | 283.50p |
| Last Trade: | Buy 23,503.00 at 286.00p |
| Day's Volume: | 120,252 |
| Last Close: | 286.00p |
| Open: | 289.00p |
| ISIN: | GB0003435012 |
| Day's Range | 284.00p - 289.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £232.71m |
| VWAP: | 285.95822p |
| 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* | 23,503 | 286.00p | Suspected BUY Trade |
16:35:20 - 18-May-26 |
| Sell* | 2,210 | 284.35p | Ordinary |
16:13:54 - 18-May-26 |
| Sell* | 1,200 | 283.35p | Ordinary |
16:09:06 - 18-May-26 |
| Buy* | 510 | 286.00p | Automatic Execution |
16:04:11 - 18-May-26 |
| Sell* | 3,478 | 283.80p | Ordinary |
15:59:33 - 18-May-26 |
| Sell* | 340 | 284.00p | Ordinary |
15:58:30 - 18-May-26 |
| Sell* | 3,115 | 284.00p | Ordinary |
15:58:27 - 18-May-26 |
| Sell* | 2,250 | 284.301p | Negotiated Trade |
15:51:28 - 18-May-26 |
| Buy* | 3 | 287.00p | SI Trade |
15:32:34 - 18-May-26 |
| Sell* | 35 | 284.50p | SI Trade |
15:32:34 - 18-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 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 |