UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 293.50p on 27-02-2026 at 19:40:07 |
|---|---|
| Change | -1.50p -0.51% |
| Buy | 297.00p |
| Sell | 293.50p |
| Last Trade: | Sell 766.00 at 293.50p |
| Day's Volume: | 71,831 |
| Last Close: | 293.50p |
| Open: | 295.50p |
| ISIN: | GB0003435012 |
| Day's Range | 293.50p - 296.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £243.80m |
| VWAP: | 295.67636p |
| Shares in Issue: | 83.07m |
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* | 766 | 293.50p | Uncrossing Trade |
16:35:24 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
16:25:11 - 27-Feb-26 |
| Buy* | 30 | 298.00p | SI Trade |
16:15:50 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
16:15:50 - 27-Feb-26 |
| Buy* | 6 | 298.00p | SI Trade |
16:04:38 - 27-Feb-26 |
| Sell* | 75 | 294.50p | Automatic Execution |
16:01:29 - 27-Feb-26 |
| Sell* | 153 | 294.50p | Automatic Execution |
16:01:29 - 27-Feb-26 |
| Sell* | 228 | 294.503p | Ordinary |
16:01:21 - 27-Feb-26 |
| Sell* | 50 | 295.50p | SI Trade |
16:01:11 - 27-Feb-26 |
| Unknown* | 0 | 298.00p | SI Trade |
15:47:34 - 27-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 11:19 am | RNS | Director Declaration |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |