UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 926.00p on 26-06-2026 at 18:25:11 |
|---|---|
| Change | -4.00p -0.43% |
| Buy | 930.00p |
| Sell | 924.00p |
| Last Trade: | Buy 8,335.00 at 926.00p |
| Day's Volume: | 60,079 |
| Last Close: | 926.00p |
| Open: | 918.00p |
| ISIN: | GB0003422184 |
| Day's Range | 916.00p - 930.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £503.84m |
| VWAP: | 920.72196p |
| 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* | 8,335 | 926.00p | Suspected BUY Trade |
16:35:17 - 26-Jun-26 |
| Buy* | 241 | 930.00p | Automatic Execution |
16:29:55 - 26-Jun-26 |
| Buy* | 4 | 928.00p | SI Trade |
16:29:00 - 26-Jun-26 |
| Buy* | 2 | 928.00p | SI Trade |
16:28:41 - 26-Jun-26 |
| Buy* | 3 | 928.00p | SI Trade |
16:27:04 - 26-Jun-26 |
| Unknown* | 0 | 928.00p | SI Trade |
16:26:50 - 26-Jun-26 |
| Unknown* | 0 | 924.00p | SI Trade |
16:26:50 - 26-Jun-26 |
| Unknown* | 0 | 928.00p | SI Trade |
16:26:50 - 26-Jun-26 |
| Unknown* | 0 | 928.00p | SI Trade |
16:26:50 - 26-Jun-26 |
| Sell* | 86 | 925.767p | Negotiated Trade |
16:26:38 - 26-Jun-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |