UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 276.50p on 03-04-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 276.00p |
| Last Trade: | Unknown 3,068.00 at 276.50p |
| Day's Volume: | 0 |
| Last Close: | 276.50p |
| Open: | 0.00p |
| ISIN: | GB0003435012 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £226.89m |
| VWAP: | 0.00p |
| Shares in Issue: | 82.06m |
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* | 3,068 | 276.50p | OTC Trade |
17:07:42 - 02-Apr-26 |
| Buy* | 34 | 276.50p | Suspected BUY Trade |
16:35:28 - 02-Apr-26 |
| Sell* | 9,861 | 276.6825p | Ordinary |
16:19:47 - 02-Apr-26 |
| Sell* | 286 | 276.50p | Automatic Execution |
16:10:58 - 02-Apr-26 |
| Sell* | 3,920 | 276.9581p | Ordinary |
16:04:36 - 02-Apr-26 |
| Sell* | 27 | 276.50p | Automatic Execution |
16:01:45 - 02-Apr-26 |
| Sell* | 537 | 276.50p | Automatic Execution |
16:01:45 - 02-Apr-26 |
| Buy* | 2,000 | 276.00p | Automatic Execution |
15:45:47 - 02-Apr-26 |
| Buy* | 1,078 | 275.00p | Automatic Execution |
15:33:09 - 02-Apr-26 |
| Buy* | 7 | 275.00p | SI Trade |
15:20:28 - 02-Apr-26 |
Jp Morg.chin (JCGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:08 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:03 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:00 pm | RNS | Dividend Declaration |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |