UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 275.00p on 23-03-2026 at 19:25:08 |
|---|---|
| Change | -4.00p -1.43% |
| Buy | 275.50p |
| Sell | 274.00p |
| Last Trade: | Buy 1,016.00 at 275.00p |
| Day's Volume: | 256,759 |
| Last Close: | 275.00p |
| Open: | 272.00p |
| ISIN: | GB0003435012 |
| Day's Range | 267.50p - 277.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £226.69m |
| VWAP: | 272.04064p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,016 | 275.00p | Suspected BUY Trade |
16:35:21 - 23-Mar-26 |
| Sell* | 545 | 274.50p | Automatic Execution |
16:22:01 - 23-Mar-26 |
| Buy* | 655 | 274.50p | Automatic Execution |
16:22:01 - 23-Mar-26 |
| Sell* | 305 | 276.00p | Automatic Execution |
16:21:40 - 23-Mar-26 |
| Unknown* | 48,600 | 277.48p | Negotiated Trade |
16:15:01 - 23-Mar-26 |
| Sell* | 3,305 | 276.14p | Ordinary |
15:56:16 - 23-Mar-26 |
| Sell* | 3,000 | 276.4218p | Ordinary |
15:52:24 - 23-Mar-26 |
| Sell* | 887 | 276.46p | Ordinary |
15:32:57 - 23-Mar-26 |
| Sell* | 750 | 276.6062p | Ordinary |
15:32:07 - 23-Mar-26 |
| Sell* | 1,000 | 276.925p | Ordinary |
15:21:06 - 23-Mar-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |