UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 284.50p on 19-05-2026 at 12:46:49 |
|---|---|
| Change | -1.50p -0.52% |
| Buy | 284.50p |
| Sell | 282.00p |
| Last Trade: | Buy 3.00 at 284.50p |
| Day's Volume: | 29,827 |
| Last Close: | 286.00p |
| Open: | 290.50p |
| ISIN: | GB0003435012 |
| Day's Range | 284.50p - 290.50p |
| 52wk Range: | 222.50p - 313.00p |
| Market Capitalisation: | £231.49m |
| VWAP: | 285.16872p |
| 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* | 3 | 284.50p | SI Trade |
13:46:49 - 19-May-26 |
| Buy* | 4 | 284.50p | SI Trade |
13:39:15 - 19-May-26 |
| Sell* | 26 | 282.00p | SI Trade |
13:02:03 - 19-May-26 |
| Sell* | 1,778 | 282.6525p | Ordinary |
12:50:26 - 19-May-26 |
| Sell* | 3,498 | 283.65p | Ordinary |
12:04:17 - 19-May-26 |
| Buy* | 351 | 284.5488p | Ordinary |
11:32:37 - 19-May-26 |
| Sell* | 2,000 | 283.65p | Ordinary |
11:27:15 - 19-May-26 |
| Buy* | 3,000 | 284.0475p | Ordinary |
11:12:29 - 19-May-26 |
| Sell* | 70 | 282.50p | SI Trade |
11:12:28 - 19-May-26 |
| Sell* | 780 | 283.65p | Ordinary |
11:05:32 - 19-May-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:23 pm | RNS | Transaction in Own Shares |