UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 908.00p on 20-02-2026 at 19:40:07 |
|---|---|
| Change | 4.00p 0.44% |
| Buy | 912.00p |
| Sell | 906.00p |
| Last Trade: | Buy 31.00 at 908.00p |
| Day's Volume: | 36,055 |
| Last Close: | 908.00p |
| Open: | 910.00p |
| ISIN: | GB0003422184 |
| Day's Range | 906.00p - 914.00p |
| 52wk Range: | 636.00p - 914.00p |
| Market Capitalisation: | £495.50m |
| VWAP: | 909.67362p |
| Shares in Issue: | 54.57m |
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* | 31 | 908.00p | Suspected BUY Trade |
16:35:06 - 20-Feb-26 |
| Buy* | 2,856 | 910.997p | Ordinary |
16:29:41 - 20-Feb-26 |
| Buy* | 1,733 | 909.3036p | Ordinary |
16:22:49 - 20-Feb-26 |
| Buy* | 16 | 909.30p | Ordinary |
16:12:13 - 20-Feb-26 |
| Buy* | 60 | 912.00p | Automatic Execution |
15:56:07 - 20-Feb-26 |
| Buy* | 14 | 912.00p | Automatic Execution |
15:56:07 - 20-Feb-26 |
| Buy* | 107 | 911.96p | Ordinary |
15:49:55 - 20-Feb-26 |
| Buy* | 200 | 911.96p | Ordinary |
15:44:46 - 20-Feb-26 |
| Buy* | 200 | 910.2024p | Ordinary |
15:42:55 - 20-Feb-26 |
| Buy* | 217 | 911.94p | Ordinary |
15:36:25 - 20-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |