UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 278.00p on 14-04-2026 at 14:31:11 |
|---|---|
| Change | 1.50p 0.54% |
| Buy | 279.00p |
| Sell | 277.00p |
| Last Trade: | Sell 269.00 at 277.644p |
| Day's Volume: | 74,938 |
| Last Close: | 276.50p |
| Open: | 273.50p |
| ISIN: | GB0003435012 |
| Day's Range | 273.50p - 278.00p |
| 52wk Range: | 212.50p - 313.00p |
| Market Capitalisation: | £228.12m |
| VWAP: | 277.42127p |
| Shares in Issue: | 82.06m |
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* | 269 | 277.644p | Ordinary |
15:17:44 - 14-Apr-26 |
| Sell* | 223 | 278.00p | Automatic Execution |
15:05:20 - 14-Apr-26 |
| Sell* | 14,624 | 278.2325p | Ordinary |
15:05:12 - 14-Apr-26 |
| Sell* | 13 | 278.00p | Automatic Execution |
15:02:58 - 14-Apr-26 |
| Sell* | 14 | 278.00p | Automatic Execution |
15:02:58 - 14-Apr-26 |
| Buy* | 307 | 277.00p | Automatic Execution |
14:56:43 - 14-Apr-26 |
| Buy* | 250 | 277.00p | Ordinary |
14:56:34 - 14-Apr-26 |
| Unknown* | 250 | 277.00p | OTC Trade |
14:56:34 - 14-Apr-26 |
| Buy* | 55 | 276.50p | Automatic Execution |
14:53:05 - 14-Apr-26 |
| Sell* | 2,500 | 275.0722p | Ordinary |
14:46:39 - 14-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 5:01 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 12:08 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:08 pm | RNS | Closed Period Notification |