UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 292.00p on 10-02-2026 at 19:40:07 |
|---|---|
| Change | -2.00p -0.68% |
| Buy | 294.00p |
| Sell | 293.50p |
| Last Trade: | Sell 185.00 at 292.00p |
| Day's Volume: | 226,073 |
| Last Close: | 292.00p |
| Open: | 293.00p |
| ISIN: | GB0003435012 |
| Day's Range | 292.00p - 296.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £242.56m |
| VWAP: | 293.77882p |
| Shares in Issue: | 83.07m |
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* | 185 | 292.00p | Uncrossing Trade |
16:35:17 - 10-Feb-26 |
| Sell* | 1,696 | 293.1984p | Ordinary |
16:25:25 - 10-Feb-26 |
| Buy* | 3 | 294.50p | Automatic Execution |
16:19:41 - 10-Feb-26 |
| Sell* | 678 | 293.1974p | Ordinary |
16:16:38 - 10-Feb-26 |
| Buy* | 1 | 294.50p | Automatic Execution |
16:16:34 - 10-Feb-26 |
| Buy* | 2 | 294.50p | Automatic Execution |
16:16:34 - 10-Feb-26 |
| Sell* | 347 | 292.50p | Automatic Execution |
16:07:00 - 10-Feb-26 |
| Sell* | 25 | 293.50p | Automatic Execution |
15:54:49 - 10-Feb-26 |
| Buy* | 25 | 294.00p | Automatic Execution |
15:49:31 - 10-Feb-26 |
| Sell* | 822 | 292.757p | Negotiated Trade |
15:48:53 - 10-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:00 pm | RNS | Result of AGM |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |