UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 902.00p on 24-02-2026 at 08:54:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 908.00p |
| Sell | 902.00p |
| Last Trade: | Sell 155.00 at 903.806p |
| Day's Volume: | 1,475 |
| Last Close: | 902.00p |
| Open: | 902.00p |
| ISIN: | GB0003422184 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 636.00p - 914.00p |
| Market Capitalisation: | £492.23m |
| VWAP: | 903.62884p |
| 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* | 155 | 903.806p | Ordinary |
08:46:16 - 24-Feb-26 |
| Sell* | 500 | 904.6934p | Ordinary |
08:45:07 - 24-Feb-26 |
| Sell* | 153 | 902.893p | Ordinary |
08:34:37 - 24-Feb-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:34:33 - 24-Feb-26 |
| Buy* | 1 | 906.00p | SI Trade |
08:34:33 - 24-Feb-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:34:33 - 24-Feb-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:34:33 - 24-Feb-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:34:33 - 24-Feb-26 |
| Sell* | 11 | 902.00p | SI Trade |
08:34:33 - 24-Feb-26 |
| Unknown* | 0 | 906.00p | SI Trade |
08:34:33 - 24-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 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 |