UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 279.00p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | -1.50p -0.53% |
| Buy | 278.00p |
| Sell | 277.00p |
| Last Trade: | Buy 101,221.00 at 279.00p |
| Day's Volume: | 166,308 |
| Last Close: | 279.00p |
| Open: | 281.50p |
| ISIN: | GB0003435012 |
| Day's Range | 276.50p - 282.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £229.99m |
| VWAP: | 278.64984p |
| Shares in Issue: | 82.43m |
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* | 101,221 | 279.00p | Suspected BUY Trade |
16:35:23 - 20-Mar-26 |
| Sell* | 119 | 278.00p | Automatic Execution |
16:29:38 - 20-Mar-26 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
16:29:38 - 20-Mar-26 |
| Sell* | 2,170 | 276.775p | Negotiated Trade |
16:22:24 - 20-Mar-26 |
| Sell* | 106 | 277.00p | Automatic Execution |
16:18:37 - 20-Mar-26 |
| Buy* | 195 | 278.1969p | Ordinary |
16:15:50 - 20-Mar-26 |
| Buy* | 400 | 278.5959p | Ordinary |
16:07:18 - 20-Mar-26 |
| Buy* | 5 | 278.50p | SI Trade |
15:58:23 - 20-Mar-26 |
| Buy* | 358 | 278.1969p | Ordinary |
15:51:07 - 20-Mar-26 |
| Sell* | 435 | 277.015p | Ordinary |
15:47:36 - 20-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 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 |