UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 974.00p on 31-07-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.41% |
| Buy | 974.00p |
| Sell | 970.00p |
| Last Trade: | Buy 5,145.00 at 974.00p |
| Day's Volume: | 157,924 |
| Last Close: | 974.00p |
| Open: | 970.00p |
| ISIN: | GB0003422184 |
| Day's Range | 964.00p - 978.00p |
| 52wk Range: | 786.00p - 978.00p |
| Market Capitalisation: | £529.96m |
| VWAP: | 973.33111p |
| 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* | 5,145 | 974.00p | Suspected BUY Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 4,151 | 962.30032p | Negotiated Trade |
16:33:10 - 31-Jul-26 |
| Sell* | 721 | 970.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Sell* | 941 | 970.00p | Automatic Execution |
16:29:32 - 31-Jul-26 |
| Buy* | 3 | 974.00p | SI Trade |
16:29:23 - 31-Jul-26 |
| Sell* | 9,841 | 956.041p | Negotiated Trade |
16:29:22 - 31-Jul-26 |
| Unknown* | 0 | 974.00p | SI Trade |
16:28:52 - 31-Jul-26 |
| Unknown* | 0 | 974.00p | SI Trade |
16:28:52 - 31-Jul-26 |
| Unknown* | 0 | 974.00p | SI Trade |
16:28:52 - 31-Jul-26 |
| Unknown* | 0 | 974.00p | SI Trade |
16:28:52 - 31-Jul-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |