UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 290.50p on 17-04-2026 at 14:31:10 |
|---|---|
| Change | 2.50p 0.87% |
| Buy | 294.00p |
| Sell | 290.00p |
| Last Trade: | Buy 10.00 at 290.50p |
| Day's Volume: | 108,703 |
| Last Close: | 288.00p |
| Open: | 283.00p |
| ISIN: | GB0003435012 |
| Day's Range | 283.00p - 291.50p |
| 52wk Range: | 212.50p - 313.00p |
| Market Capitalisation: | £238.02m |
| VWAP: | 289.38534p |
| Shares in Issue: | 81.93m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jp Morg.chin (JCGI) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 290.50p | Automatic Execution |
15:27:21 - 17-Apr-26 |
| Sell* | 1,200 | 292.439p | Negotiated Trade |
15:23:35 - 17-Apr-26 |
| Sell* | 700 | 292.317p | Negotiated Trade |
15:20:49 - 17-Apr-26 |
| Sell* | 165 | 290.00p | Automatic Execution |
15:20:42 - 17-Apr-26 |
| Sell* | 600 | 292.145p | Negotiated Trade |
15:16:59 - 17-Apr-26 |
| Sell* | 5,500 | 292.3738p | Ordinary |
15:14:30 - 17-Apr-26 |
| Sell* | 178 | 290.05p | Ordinary |
15:14:24 - 17-Apr-26 |
| Sell* | 700 | 292.379p | Negotiated Trade |
15:11:12 - 17-Apr-26 |
| Buy* | 1,500 | 292.245p | Ordinary |
15:07:51 - 17-Apr-26 |
| Sell* | 719 | 289.50p | Automatic Execution |
15:07:26 - 17-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 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) |