UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 275.50p on 04-03-2026 at 08:39:44 |
|---|---|
| Change | -6.00p -2.13% |
| Buy | 277.50p |
| Sell | 275.50p |
| Last Trade: | Sell 104.00 at 275.90p |
| Day's Volume: | 93,735 |
| Last Close: | 281.50p |
| Open: | 278.00p |
| ISIN: | GB0003435012 |
| Day's Range | 275.00p - 279.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £228.50m |
| VWAP: | 277.11706p |
| Shares in Issue: | 82.94m |
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 |
|---|---|---|---|---|
| Sell* | 104 | 275.90p | Ordinary |
08:36:40 - 04-Mar-26 |
| Sell* | 2 | 275.90p | Ordinary |
08:34:09 - 04-Mar-26 |
| Sell* | 8,976 | 275.50p | Automatic Execution |
08:32:14 - 04-Mar-26 |
| Sell* | 2,800 | 275.50p | Automatic Execution |
08:32:14 - 04-Mar-26 |
| Sell* | 724 | 275.50p | Automatic Execution |
08:32:14 - 04-Mar-26 |
| Sell* | 200 | 276.00p | Automatic Execution |
08:31:42 - 04-Mar-26 |
| Sell* | 40 | 276.00p | Automatic Execution |
08:31:35 - 04-Mar-26 |
| Buy* | 649 | 276.50p | Automatic Execution |
08:31:11 - 04-Mar-26 |
| Unknown* | 0 | 276.50p | SI Trade |
08:27:37 - 04-Mar-26 |
| Buy* | 3 | 276.50p | SI Trade |
08:27:37 - 04-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:58 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:05 am | RNS | Total Voting Rights |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |