UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 884.00p on 04-03-2026 at 19:40:07 |
|---|---|
| Change | 6.00p 0.68% |
| Buy | 888.00p |
| Sell | 884.00p |
| Last Trade: | Sell 5,313.00 at 884.00p |
| Day's Volume: | 107,221 |
| Last Close: | 884.00p |
| Open: | 878.00p |
| ISIN: | GB0003422184 |
| Day's Range | 872.00p - 886.00p |
| 52wk Range: | 636.00p - 926.00p |
| Market Capitalisation: | £482.41m |
| VWAP: | 880.79082p |
| 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* | 5,313 | 884.00p | Uncrossing Trade |
16:35:25 - 04-Mar-26 |
| Buy* | 1 | 888.00p | SI Trade |
16:28:47 - 04-Mar-26 |
| Sell* | 1,122 | 885.61p | Negotiated Trade |
16:23:49 - 04-Mar-26 |
| Sell* | 678 | 885.806p | Ordinary |
16:21:54 - 04-Mar-26 |
| Sell* | 9 | 884.00p | Automatic Execution |
16:11:21 - 04-Mar-26 |
| Buy* | 13 | 888.00p | SI Trade |
16:07:28 - 04-Mar-26 |
| Sell* | 82 | 884.00p | Automatic Execution |
16:03:54 - 04-Mar-26 |
| Sell* | 86 | 884.00p | Automatic Execution |
16:02:20 - 04-Mar-26 |
| Sell* | 1,139 | 885.802p | Negotiated Trade |
16:00:39 - 04-Mar-26 |
| Sell* | 5 | 885.14p | Negotiated Trade |
16:00:36 - 04-Mar-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 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) |