UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 946.00p on 20-07-2026 at 10:18:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 950.00p |
| Sell | 944.00p |
| Last Trade: | Sell 500.00 at 944.90p |
| Day's Volume: | 23,335 |
| Last Close: | 946.00p |
| Open: | 952.00p |
| ISIN: | GB0003422184 |
| Day's Range | 944.00p - 952.00p |
| 52wk Range: | 784.00p - 956.00p |
| Market Capitalisation: | £514.72m |
| VWAP: | 947.85202p |
| 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* | 500 | 944.90p | Ordinary |
11:18:48 - 20-Jul-26 |
| Unknown* | 0 | 950.00p | SI Trade |
11:17:50 - 20-Jul-26 |
| Buy* | 1 | 950.00p | SI Trade |
11:17:50 - 20-Jul-26 |
| Buy* | 4 | 950.00p | SI Trade |
11:16:54 - 20-Jul-26 |
| Buy* | 2 | 950.00p | SI Trade |
11:16:54 - 20-Jul-26 |
| Buy* | 14 | 950.00p | SI Trade |
11:16:54 - 20-Jul-26 |
| Buy* | 2 | 950.00p | SI Trade |
11:13:18 - 20-Jul-26 |
| Unknown* | 39 | 948.00p | SI Trade |
11:12:29 - 20-Jul-26 |
| Sell* | 674 | 946.00p | Automatic Execution |
11:12:28 - 20-Jul-26 |
| Sell* | 602 | 946.00p | Automatic Execution |
11:12:28 - 20-Jul-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 1:21 pm | RNS | Dividend Declaration |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |