UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 862.00p on 29-12-2025 at 08:32:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 872.00p |
| Sell | 860.00p |
| Last Trade: | Buy 6.00 at 870.32p |
| Day's Volume: | 3,663 |
| Last Close: | 862.00p |
| Open: | 862.00p |
| ISIN: | GB0003422184 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 636.00p - 870.00p |
| Market Capitalisation: | £470.40m |
| VWAP: | 864.94584p |
| 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 |
|---|---|---|---|---|
| Buy* | 6 | 870.32p | Ordinary |
08:32:21 - 29-Dec-25 |
| Buy* | 5 | 868.3346p | Ordinary |
08:30:08 - 29-Dec-25 |
| Sell* | 147 | 862.486p | Negotiated Trade |
08:16:37 - 29-Dec-25 |
| Sell* | 59 | 862.454p | Ordinary |
08:15:45 - 29-Dec-25 |
| Sell* | 175 | 863.107p | Negotiated Trade |
08:15:34 - 29-Dec-25 |
| Sell* | 228 | 865.891p | Negotiated Trade |
08:15:01 - 29-Dec-25 |
| Sell* | 480 | 862.427p | Ordinary |
08:13:07 - 29-Dec-25 |
| Sell* | 5 | 862.485p | Negotiated Trade |
08:12:22 - 29-Dec-25 |
| Buy* | 1,027 | 870.00p | Ordinary |
08:11:22 - 29-Dec-25 |
| Sell* | 1,500 | 862.723p | Negotiated Trade |
08:00:42 - 29-Dec-25 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |