UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 281.00p on 27-04-2026 at 18:35:08 |
|---|---|
| Change | -2.00p -0.71% |
| Buy | 284.50p |
| Sell | 278.50p |
| Last Trade: | Buy 298.00 at 281.00p |
| Day's Volume: | 103,494 |
| Last Close: | 281.00p |
| Open: | 284.00p |
| ISIN: | GB0003435012 |
| Day's Range | 281.00p - 284.00p |
| 52wk Range: | 219.50p - 313.00p |
| Market Capitalisation: | £229.69m |
| VWAP: | 283.61546p |
| Shares in Issue: | 81.74m |
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* | 298 | 281.00p | Suspected BUY Trade |
16:35:00 - 27-Apr-26 |
| Buy* | 6 | 284.50p | SI Trade |
15:49:08 - 27-Apr-26 |
| Sell* | 7,965 | 278.6501p | Ordinary |
15:48:33 - 27-Apr-26 |
| Sell* | 17,064 | 279.7177p | Ordinary |
15:42:30 - 27-Apr-26 |
| Sell* | 246 | 283.00p | Automatic Execution |
15:30:52 - 27-Apr-26 |
| Sell* | 814 | 283.00p | Automatic Execution |
15:30:52 - 27-Apr-26 |
| Sell* | 500 | 283.9065p | Ordinary |
15:20:28 - 27-Apr-26 |
| Sell* | 346 | 285.7392p | Ordinary |
15:19:32 - 27-Apr-26 |
| Sell* | 4,100 | 285.0587p | Ordinary |
15:17:25 - 27-Apr-26 |
| Buy* | 2 | 291.00p | SI Trade |
15:12:51 - 27-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 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) |