UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 286.50p on 07-05-2026 at 13:22:56 |
|---|---|
| Change | 3.00p 1.06% |
| Buy | 290.00p |
| Sell | 282.00p |
| Last Trade: | Sell 105.00 at 285.006p |
| Day's Volume: | 111,402 |
| Last Close: | 283.50p |
| Open: | 284.50p |
| ISIN: | GB0003435012 |
| Day's Range | 284.50p - 286.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £233.81m |
| VWAP: | 285.80306p |
| Shares in Issue: | 81.61m |
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 |
|---|---|---|---|---|
| Sell* | 105 | 285.006p | Negotiated Trade |
14:22:55 - 07-May-26 |
| Buy* | 156 | 286.50p | SI Trade |
14:18:38 - 07-May-26 |
| Sell* | 14 | 286.50p | Automatic Execution |
14:18:36 - 07-May-26 |
| Sell* | 1 | 286.50p | Automatic Execution |
14:18:36 - 07-May-26 |
| Buy* | 2,133 | 286.50p | Automatic Execution |
14:18:36 - 07-May-26 |
| Buy* | 4,538 | 286.50p | Automatic Execution |
14:18:36 - 07-May-26 |
| Sell* | 5 | 284.50p | Automatic Execution |
14:13:55 - 07-May-26 |
| Sell* | 696 | 284.95p | Ordinary |
13:52:22 - 07-May-26 |
| Buy* | 10 | 286.00p | SI Trade |
13:50:05 - 07-May-26 |
| Buy* | 2 | 286.00p | SI Trade |
13:50:05 - 07-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:31 am | RNS | Total Voting Rights |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:35 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |