UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 928.00p on 09-10-2026 at 17:35:11 |
|---|---|
| Change | 4.00p 0.43% |
| Buy | 932.00p |
| Sell | 928.00p |
| Last Trade: | Buy 25,131.00 at 923.21454p |
| Day's Volume: | 78,301 |
| Last Close: | 928.00p |
| Open: | 930.00p |
| ISIN: | GB0003422184 |
| Day's Range | 928.00p - 932.00p |
| 52wk Range: | 800.00p - 986.00p |
| Market Capitalisation: | £504.93m |
| VWAP: | 926.81388p |
| 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* | 25,131 | 923.21454p | Suspected BUY Trade |
16:40:25 - 09-Oct-26 |
| Buy* | 500 | 928.00p | Automatic Execution |
16:38:49 - 09-Oct-26 |
| Buy* | 2,561 | 928.00p | Automatic Execution |
16:38:49 - 09-Oct-26 |
| Buy* | 625 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
| Buy* | 625 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
| Buy* | 189 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
| Buy* | 1,061 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
| Buy* | 2,500 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
| Buy* | 464 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
| Buy* | 500 | 928.00p | Automatic Execution |
16:36:31 - 09-Oct-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |