UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 273.50p on 27-03-2026 at 19:40:08 |
|---|---|
| Change | 0.50p 0.18% |
| Buy | 274.50p |
| Sell | 270.50p |
| Last Trade: | Buy 11,857.00 at 273.50p |
| Day's Volume: | 95,854 |
| Last Close: | 273.50p |
| Open: | 271.00p |
| ISIN: | GB0003435012 |
| Day's Range | 270.00p - 274.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £225.11m |
| VWAP: | 271.26932p |
| Shares in Issue: | 82.31m |
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* | 11,857 | 273.50p | Suspected BUY Trade |
16:35:18 - 27-Mar-26 |
| Sell* | 50 | 270.535p | Ordinary |
16:29:31 - 27-Mar-26 |
| Sell* | 139 | 271.00p | Automatic Execution |
16:25:39 - 27-Mar-26 |
| Buy* | 62 | 273.00p | SI Trade |
16:25:21 - 27-Mar-26 |
| Sell* | 120 | 271.50p | Automatic Execution |
16:21:58 - 27-Mar-26 |
| Buy* | 653 | 273.00p | Automatic Execution |
16:13:03 - 27-Mar-26 |
| Buy* | 653 | 273.00p | Automatic Execution |
16:12:47 - 27-Mar-26 |
| Buy* | 7 | 275.50p | SI Trade |
15:57:48 - 27-Mar-26 |
| Sell* | 803 | 270.055p | Ordinary |
15:31:47 - 27-Mar-26 |
| Sell* | 1,685 | 269.7521p | Ordinary |
15:28:23 - 27-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |