UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 289.50p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 0.50p 0.17% |
| Buy | 292.50p |
| Sell | 289.50p |
| Last Trade: | Sell 141.00 at 289.50p |
| Day's Volume: | 98,617 |
| Last Close: | 289.50p |
| Open: | 287.00p |
| ISIN: | GB0003435012 |
| Day's Range | 286.00p - 289.50p |
| 52wk Range: | 200.00p - 313.00p |
| Market Capitalisation: | £240.48m |
| VWAP: | 288.11073p |
| 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 |
|---|---|---|---|---|
| Sell* | 141 | 289.50p | Uncrossing Trade |
16:35:11 - 06-Feb-26 |
| Sell* | 26 | 289.50p | Automatic Execution |
16:28:14 - 06-Feb-26 |
| Buy* | 3,113 | 291.777p | Ordinary |
16:14:45 - 06-Feb-26 |
| Buy* | 10 | 293.00p | SI Trade |
16:13:57 - 06-Feb-26 |
| Buy* | 171 | 291.78p | Ordinary |
16:13:57 - 06-Feb-26 |
| Sell* | 36 | 289.50p | SI Trade |
16:05:28 - 06-Feb-26 |
| Buy* | 291 | 291.783p | Suspected BUY Trade |
15:57:29 - 06-Feb-26 |
| Sell* | 56 | 289.50p | Automatic Execution |
15:44:25 - 06-Feb-26 |
| Buy* | 1 | 292.05p | Ordinary |
15:42:37 - 06-Feb-26 |
| Buy* | 2,500 | 291.972p | Ordinary |
15:42:18 - 06-Feb-26 |
Jp Morg.chin (JCGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 5:00 pm | RNS | Result of AGM |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |