UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 285.00p on 18-05-2026 at 11:02:18 |
|---|---|
| Change | -1.50p -0.52% |
| Buy | 287.50p |
| Sell | 284.50p |
| Last Trade: | Buy 10.00 at 285.00p |
| Day's Volume: | 11,289 |
| Last Close: | 286.50p |
| Open: | 289.00p |
| ISIN: | GB0003435012 |
| Day's Range | 284.00p - 289.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £231.90m |
| VWAP: | 284.48778p |
| Shares in Issue: | 81.37m |
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* | 10 | 285.00p | Automatic Execution |
12:01:26 - 18-May-26 |
| Unknown* | 0 | 287.50p | SI Trade |
11:56:08 - 18-May-26 |
| Unknown* | 0 | 287.50p | SI Trade |
11:47:53 - 18-May-26 |
| Sell* | 6,069 | 284.81p | Ordinary |
11:09:05 - 18-May-26 |
| Sell* | 295 | 284.715p | Ordinary |
10:24:32 - 18-May-26 |
| Sell* | 177 | 284.715p | Ordinary |
10:23:00 - 18-May-26 |
| Buy* | 1 | 288.00p | SI Trade |
10:07:54 - 18-May-26 |
| Buy* | 1 | 284.475p | Ordinary |
09:31:16 - 18-May-26 |
| Buy* | 2 | 284.475p | Ordinary |
09:31:09 - 18-May-26 |
| Buy* | 13 | 284.475p | Ordinary |
09:31:07 - 18-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:09 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |