UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 283.00p on 27-04-2026 at 08:16:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 292.50p |
| Sell | 284.00p |
| Last Trade: | Sell 426.00 at 286.8992p |
| Day's Volume: | 31,401 |
| Last Close: | 283.00p |
| Open: | 283.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 219.50p - 313.00p |
| Market Capitalisation: | £231.33m |
| VWAP: | 284.80168p |
| 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 |
|---|---|---|---|---|
| Sell* | 426 | 286.8992p | Ordinary |
09:16:09 - 27-Apr-26 |
| Sell* | 897 | 284.50p | Ordinary |
09:14:54 - 27-Apr-26 |
| Sell* | 516 | 284.50p | Ordinary |
09:11:15 - 27-Apr-26 |
| Buy* | 31 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
| Unknown* | 0 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
| Unknown* | 0 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
| Buy* | 1 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
| Unknown* | 0 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
| Buy* | 2 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
| Unknown* | 0 | 292.50p | SI Trade |
09:00:38 - 27-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |