UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 882.00p on 07-01-2026 at 10:05:11 |
|---|---|
| Change | -4.00p -0.45% |
| Buy | 882.00p |
| Sell | 878.00p |
| Last Trade: | Sell 3.00 at 878.00p |
| Day's Volume: | 16,637 |
| Last Close: | 886.00p |
| Open: | 882.00p |
| ISIN: | GB0003422184 |
| Day's Range | 882.00p - 882.00p |
| 52wk Range: | 636.00p - 886.00p |
| Market Capitalisation: | £481.31m |
| VWAP: | 882.16393p |
| 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 |
|---|---|---|---|---|
| Sell* | 3 | 878.00p | SI Trade |
10:03:20 - 07-Jan-26 |
| Buy* | 1,000 | 882.00p | Automatic Execution |
10:03:20 - 07-Jan-26 |
| Buy* | 1,126 | 882.44p | Ordinary |
10:03:12 - 07-Jan-26 |
| Buy* | 455 | 880.485p | Ordinary |
10:03:04 - 07-Jan-26 |
| Buy* | 1,000 | 880.48p | Ordinary |
09:55:33 - 07-Jan-26 |
| Buy* | 566 | 881.996p | Ordinary |
09:53:56 - 07-Jan-26 |
| Buy* | 4 | 881.728p | Suspected BUY Trade |
09:31:08 - 07-Jan-26 |
| Buy* | 800 | 885.00p | Ordinary |
09:23:08 - 07-Jan-26 |
| Unknown* | 0 | 878.00p | SI Trade |
09:20:52 - 07-Jan-26 |
| Buy* | 22 | 882.00p | Automatic Execution |
09:20:52 - 07-Jan-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | RNS | Closed Period Announcement |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |