UK dividends calendar - next 7 days
22nd Oct 2026 14:06
| Price | 928.00p on 06-11-2026 at 19:35:12 |
|---|---|
| Change | -12.00p -1.28% |
| Buy | 934.00p |
| Sell | 928.00p |
| Last Trade: | Buy 6,340.00 at 925.7273p |
| Day's Volume: | 101,456 |
| Last Close: | 928.00p |
| Open: | 932.00p |
| ISIN: | GB0003422184 |
| Day's Range | 920.00p - 932.00p |
| 52wk Range: | 806.00p - 986.00p |
| Market Capitalisation: | £504.93m |
| VWAP: | 928.04678p |
| Shares in Issue: | 54.41m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Clav (JCH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,340 | 925.7273p | Suspected BUY Trade |
16:44:18 - 06-Nov-26 |
| Buy* | 16,386 | 946.77591p | Suspected BUY Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 317 | 928.00p | Automatic Execution |
16:35:32 - 06-Nov-26 |
| Buy* | 583 | 928.00p | Automatic Execution |
16:35:32 - 06-Nov-26 |
| Sell* | 667 | 928.00p | Automatic Execution |
16:35:32 - 06-Nov-26 |
| Sell* | 133 | 928.00p | Automatic Execution |
16:35:32 - 06-Nov-26 |
| Sell* | 2,367 | 928.00p | Automatic Execution |
16:35:32 - 06-Nov-26 |
| Sell* | 1,077 | 928.00p | Uncrossing Trade |
16:35:07 - 06-Nov-26 |
| Unknown* | 0 | 932.00p | SI Trade |
16:27:05 - 06-Nov-26 |
| Sell* | 2 | 928.00p | SI Trade |
16:24:40 - 06-Nov-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 1:23 pm | RNS | Director/PDMR Shareholding |