UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 286.00p on 20-05-2026 at 08:18:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 290.00p |
| Sell | 282.50p |
| Last Trade: | Buy 16.00 at 287.00p |
| Day's Volume: | 5,465 |
| Last Close: | 286.00p |
| Open: | 286.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £232.71m |
| VWAP: | 285.67654p |
| Shares in Issue: | 81.37m |
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* | 16 | 287.00p | Suspected BUY Trade |
09:01:17 - 20-May-26 |
| Buy* | 3 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Unknown* | 0 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Buy* | 2 | 290.50p | SI Trade |
09:00:16 - 20-May-26 |
| Sell* | 3,529 | 285.05p | Ordinary |
08:48:21 - 20-May-26 |
| Buy* | 388 | 287.1665p | Ordinary |
08:45:49 - 20-May-26 |
| Buy* | 346 | 287.175p | Suspected BUY Trade |
08:32:03 - 20-May-26 |
| Sell* | 136 | 283.369p | Negotiated Trade |
08:30:15 - 20-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 5:07 pm | RNS | Transaction in Own Shares |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 5:01 pm | RNS | Transaction in Own Shares |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:02 pm | RNS | Transaction in Own Shares |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |