UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 285.50p on 01-06-2026 at 10:08:37 |
|---|---|
| Change | 4.00p 1.42% |
| Buy | 284.00p |
| Sell | 280.00p |
| Last Trade: | Buy 2.00 at 284.00p |
| Day's Volume: | 57,539 |
| Last Close: | 281.50p |
| Open: | 285.50p |
| ISIN: | GB0003435012 |
| Day's Range | 285.50p - 285.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £230.80m |
| VWAP: | 282.5536p |
| Shares in Issue: | 80.84m |
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 | 284.00p | SI Trade |
10:58:31 - 01-Jun-26 |
| Buy* | 150 | 282.3546p | Ordinary |
10:52:13 - 01-Jun-26 |
| Buy* | 250 | 282.5602p | Ordinary |
10:46:43 - 01-Jun-26 |
| Unknown* | 180 | 282.00p | Ordinary |
10:39:42 - 01-Jun-26 |
| Sell* | 1,775 | 281.84p | Negotiated Trade |
10:31:05 - 01-Jun-26 |
| Buy* | 404 | 281.2644p | Ordinary |
10:21:59 - 01-Jun-26 |
| Sell* | 9,000 | 280.88p | Negotiated Trade |
10:20:06 - 01-Jun-26 |
| Buy* | 550 | 281.062p | Ordinary |
09:57:52 - 01-Jun-26 |
| Buy* | 351 | 281.0615p | Ordinary |
09:52:25 - 01-Jun-26 |
| Buy* | 7 | 282.50p | SI Trade |
09:39:44 - 01-Jun-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 5:04 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:01 pm | RNS | Transaction in Own Shares |