UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 281.50p on 25-03-2026 at 19:15:08 |
|---|---|
| Change | 3.50p 1.26% |
| Buy | 280.50p |
| Sell | 279.00p |
| Last Trade: | Sell 10,236.00 at 281.50p |
| Day's Volume: | 318,612 |
| Last Close: | 281.50p |
| Open: | 281.00p |
| ISIN: | GB0003435012 |
| Day's Range | 278.00p - 281.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £232.05m |
| VWAP: | 282.23652p |
| Shares in Issue: | 82.43m |
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* | 10,236 | 281.50p | Uncrossing Trade |
16:35:10 - 25-Mar-26 |
| Buy* | 59 | 280.50p | Automatic Execution |
16:28:36 - 25-Mar-26 |
| Sell* | 505 | 279.00p | Automatic Execution |
16:28:15 - 25-Mar-26 |
| Buy* | 1 | 284.50p | SI Trade |
15:51:07 - 25-Mar-26 |
| Sell* | 1,059 | 281.456p | Negotiated Trade |
15:46:54 - 25-Mar-26 |
| Sell* | 460 | 279.00p | Automatic Execution |
15:00:16 - 25-Mar-26 |
| Sell* | 1,076 | 280.003p | Ordinary |
14:43:02 - 25-Mar-26 |
| Buy* | 2 | 284.50p | SI Trade |
14:33:04 - 25-Mar-26 |
| Buy* | 7,000 | 282.994p | Ordinary |
14:23:09 - 25-Mar-26 |
| Sell* | 14 | 280.00p | Ordinary |
14:10:24 - 25-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |