UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 290.00p on 03-02-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 290.50p |
| Sell | 290.00p |
| Last Trade: | Unknown 58,969.00 at 290.00p |
| Day's Volume: | 363,885 |
| Last Close: | 290.00p |
| Open: | 288.00p |
| ISIN: | GB0003435012 |
| Day's Range | 288.00p - 290.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £240.90m |
| VWAP: | 289.28413p |
| Shares in Issue: | 83.07m |
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* | 58,969 | 290.00p | OTC Trade |
17:07:32 - 03-Feb-26 |
| Unknown* | 56,109 | 289.57385p | Negotiated Trade |
16:36:45 - 03-Feb-26 |
| Sell* | 197 | 290.00p | Uncrossing Trade |
16:35:09 - 03-Feb-26 |
| Buy* | 2,520 | 289.0455p | Ordinary |
16:23:42 - 03-Feb-26 |
| Buy* | 33 | 290.50p | Automatic Execution |
16:08:55 - 03-Feb-26 |
| Buy* | 3,448 | 290.005p | Ordinary |
16:08:05 - 03-Feb-26 |
| Buy* | 4 | 290.50p | SI Trade |
15:54:31 - 03-Feb-26 |
| Buy* | 118 | 289.52p | Ordinary |
15:50:36 - 03-Feb-26 |
| Buy* | 86 | 289.52p | Ordinary |
15:50:32 - 03-Feb-26 |
| Buy* | 1 | 290.50p | Automatic Execution |
15:25:41 - 03-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 5:00 pm | RNS | Result of AGM |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |