UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 292.50p on 09-01-2026 at 19:35:07 |
|---|---|
| Change | -0.50p -0.17% |
| Buy | 297.00p |
| Sell | 293.00p |
| Last Trade: | Unknown 75,000.00 at 292.50p |
| Day's Volume: | 1,171,887 |
| Last Close: | 292.50p |
| Open: | 293.50p |
| ISIN: | GB0003435012 |
| Day's Range | 292.50p - 298.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £242.97m |
| VWAP: | 292.64255p |
| 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 |
|---|---|---|---|---|
| Unknown* | 75,000 | 292.50p | OTC Trade |
17:06:46 - 09-Jan-26 |
| Sell* | 15,751 | 292.50p | Uncrossing Trade |
16:35:18 - 09-Jan-26 |
| Sell* | 37 | 293.00p | SI Trade |
16:29:53 - 09-Jan-26 |
| Buy* | 2 | 297.00p | SI Trade |
16:29:53 - 09-Jan-26 |
| Buy* | 2 | 297.00p | SI Trade |
16:29:53 - 09-Jan-26 |
| Buy* | 410 | 295.813p | Suspected BUY Trade |
16:26:15 - 09-Jan-26 |
| Sell* | 1,372 | 293.885p | Ordinary |
16:17:50 - 09-Jan-26 |
| Sell* | 2,475 | 293.8868p | Ordinary |
16:12:57 - 09-Jan-26 |
| Buy* | 9,631 | 296.00p | Ordinary |
16:12:42 - 09-Jan-26 |
| Buy* | 9,631 | 296.00p | Ordinary |
16:12:21 - 09-Jan-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:43 am | RNS | Dividend Declaration |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |