UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.50p on 15-05-2026 at 10:55:09 |
|---|---|
| Change | -7.00p -2.41% |
| Buy | 286.00p |
| Sell | 283.50p |
| Last Trade: | Buy 2,876.00 at 285.7475p |
| Day's Volume: | 78,123 |
| Last Close: | 290.50p |
| Open: | 285.50p |
| ISIN: | GB0003435012 |
| Day's Range | 281.50p - 287.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £230.68m |
| VWAP: | 284.56589p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,876 | 285.7475p | Ordinary |
11:53:17 - 15-May-26 |
| Buy* | 1 | 285.50p | SI Trade |
11:35:09 - 15-May-26 |
| Sell* | 700 | 283.50p | Automatic Execution |
11:29:22 - 15-May-26 |
| Sell* | 1,707 | 284.05p | Ordinary |
11:24:35 - 15-May-26 |
| Sell* | 1,600 | 284.05p | Ordinary |
11:20:36 - 15-May-26 |
| Sell* | 17 | 283.90p | Ordinary |
11:14:37 - 15-May-26 |
| Sell* | 2,000 | 284.117p | Negotiated Trade |
11:13:30 - 15-May-26 |
| Sell* | 205 | 283.90p | Ordinary |
11:12:39 - 15-May-26 |
| Sell* | 2,000 | 283.90p | Ordinary |
11:03:12 - 15-May-26 |
| Sell* | 2,700 | 284.00p | Ordinary |
10:46:55 - 15-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:45 am | RNS | Transaction in Own Shares |