UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 286.50p on 23-04-2026 at 15:15:26 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 286.50p |
| Sell | 284.50p |
| Last Trade: | Buy 861.00 at 286.50p |
| Day's Volume: | 117,385 |
| Last Close: | 287.50p |
| Open: | 287.00p |
| ISIN: | GB0003435012 |
| Day's Range | 283.50p - 288.50p |
| 52wk Range: | 219.50p - 313.00p |
| Market Capitalisation: | £234.29m |
| VWAP: | 285.23045p |
| Shares in Issue: | 81.77m |
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* | 861 | 286.50p | Automatic Execution |
16:15:24 - 23-Apr-26 |
| Buy* | 861 | 286.50p | Automatic Execution |
16:15:23 - 23-Apr-26 |
| Buy* | 1,736 | 286.175p | Ordinary |
16:15:12 - 23-Apr-26 |
| Buy* | 3,475 | 286.175p | Ordinary |
16:13:41 - 23-Apr-26 |
| Buy* | 4 | 287.00p | SI Trade |
16:10:28 - 23-Apr-26 |
| Buy* | 2,299 | 285.00p | Automatic Execution |
15:49:40 - 23-Apr-26 |
| Buy* | 45 | 286.00p | SI Trade |
15:39:59 - 23-Apr-26 |
| Buy* | 2,100 | 285.40p | Ordinary |
15:33:05 - 23-Apr-26 |
| Buy* | 4 | 286.00p | SI Trade |
15:12:16 - 23-Apr-26 |
| Sell* | 271 | 284.04p | Ordinary |
15:05:30 - 23-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |