UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 890.00p on 10-06-2026 at 18:35:12 |
|---|---|
| Change | 4.00p 0.45% |
| Buy | 894.00p |
| Sell | 888.00p |
| Last Trade: | Sell 5,613.00 at 890.00p |
| Day's Volume: | 62,444 |
| Last Close: | 890.00p |
| Open: | 886.00p |
| ISIN: | GB0003422184 |
| Day's Range | 880.00p - 894.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £484.25m |
| VWAP: | 886.84197p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,613 | 890.00p | Uncrossing Trade |
16:35:23 - 10-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
16:29:35 - 10-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
16:26:45 - 10-Jun-26 |
| Unknown* | 0 | 894.00p | SI Trade |
16:26:45 - 10-Jun-26 |
| Buy* | 367 | 892.04p | Ordinary |
16:22:42 - 10-Jun-26 |
| Buy* | 54 | 893.2971p | Ordinary |
16:21:45 - 10-Jun-26 |
| Sell* | 45 | 892.00p | Automatic Execution |
16:15:39 - 10-Jun-26 |
| Sell* | 97 | 892.00p | Automatic Execution |
16:15:39 - 10-Jun-26 |
| Sell* | 280 | 892.00p | Automatic Execution |
16:15:39 - 10-Jun-26 |
| Buy* | 19 | 894.00p | Automatic Execution |
16:14:46 - 10-Jun-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |