UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 289.50p on 20-05-2026 at 18:25:08 |
|---|---|
| Change | 3.50p 1.22% |
| Buy | 289.50p |
| Sell | 288.00p |
| Last Trade: | Unknown 27,385.00 at 288.35p |
| Day's Volume: | 87,994 |
| Last Close: | 289.50p |
| Open: | 288.00p |
| ISIN: | GB0003435012 |
| Day's Range | 288.00p - 289.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £235.56m |
| VWAP: | 287.62415p |
| Shares in Issue: | 81.37m |
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* | 27,385 | 288.35p | Negotiated Trade |
16:43:11 - 20-May-26 |
| Buy* | 354 | 289.50p | Suspected BUY Trade |
16:35:26 - 20-May-26 |
| Buy* | 4 | 291.00p | SI Trade |
16:28:56 - 20-May-26 |
| Sell* | 339 | 288.457p | Negotiated Trade |
16:20:04 - 20-May-26 |
| Buy* | 1,727 | 289.4853p | Ordinary |
15:57:38 - 20-May-26 |
| Sell* | 5,727 | 288.25p | Ordinary |
15:46:23 - 20-May-26 |
| Sell* | 728 | 288.30p | Ordinary |
15:31:27 - 20-May-26 |
| Buy* | 2,300 | 288.00p | Automatic Execution |
15:25:45 - 20-May-26 |
| Sell* | 600 | 288.00p | Automatic Execution |
15:25:45 - 20-May-26 |
| Buy* | 11,154 | 288.00p | Automatic Execution |
15:24:39 - 20-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS-R | Investor Webinar: 21st May 2026 9:00 a.m. BST |
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |