UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 295.00p on 27-01-2026 at 19:40:06 |
|---|---|
| Change | 2.00p 0.68% |
| Buy | 297.00p |
| Sell | 296.50p |
| Last Trade: | Sell 1,500.00 at 294.50p |
| Day's Volume: | 67,648 |
| Last Close: | 295.00p |
| Open: | 292.50p |
| ISIN: | GB0003435012 |
| Day's Range | 292.50p - 298.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £245.05m |
| VWAP: | 295.36773p |
| 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* | 1,500 | 294.50p | Negotiated Trade |
16:39:41 - 27-Jan-26 |
| Sell* | 1,482 | 295.00p | Uncrossing Trade |
16:35:23 - 27-Jan-26 |
| Buy* | 476 | 295.00p | Automatic Execution |
16:26:31 - 27-Jan-26 |
| Sell* | 8,538 | 294.69p | Ordinary |
15:37:38 - 27-Jan-26 |
| Sell* | 1,927 | 294.6934p | Ordinary |
15:19:54 - 27-Jan-26 |
| Sell* | 405 | 294.6924p | Ordinary |
15:10:10 - 27-Jan-26 |
| Buy* | 2 | 295.00p | SI Trade |
14:58:05 - 27-Jan-26 |
| Sell* | 24 | 295.00p | Automatic Execution |
14:58:05 - 27-Jan-26 |
| Unknown* | 0 | 297.50p | SI Trade |
14:54:57 - 27-Jan-26 |
| Sell* | 169 | 295.95p | Ordinary |
14:54:07 - 27-Jan-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:27 pm | RNS | Director/PDMR Shareholding |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |