UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 288.00p on 03-06-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 10,000.00 at 288.00p |
| Day's Volume: | 0 |
| Last Close: | 288.00p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 229.00p - 313.00p |
| Market Capitalisation: | £232.64m |
| VWAP: | 0.00p |
| Shares in Issue: | 80.78m |
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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 288.00p | OTC Trade |
17:08:29 - 02-Jun-26 |
| Buy* | 52,967 | 288.00p | Suspected BUY Trade |
16:35:21 - 02-Jun-26 |
| Sell* | 1,701 | 287.479p | Ordinary |
16:29:19 - 02-Jun-26 |
| Sell* | 858 | 287.48p | Ordinary |
16:28:51 - 02-Jun-26 |
| Sell* | 1,729 | 287.4795p | Ordinary |
16:28:13 - 02-Jun-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Buy* | 1 | 288.00p | Automatic Execution |
16:28:06 - 02-Jun-26 |
| Sell* | 1,723 | 288.4369p | Ordinary |
16:27:50 - 02-Jun-26 |
| Sell* | 2,000 | 288.00p | Automatic Execution |
16:20:26 - 02-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:01 am | RNS | Total Voting Rights |
| 29th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 28th May 2026 5:31 pm | RNS | Transaction in Own Shares |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |