UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 878.00p on 28-01-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 842.00 at 878.00p |
| Day's Volume: | 0 |
| Last Close: | 878.00p |
| Open: | 0.00p |
| ISIN: | GB0003422184 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 636.00p - 888.00p |
| Market Capitalisation: | £479.13m |
| VWAP: | 0.00p |
| 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* | 842 | 878.00p | Uncrossing Trade |
16:35:14 - 27-Jan-26 |
| Sell* | 2,510 | 880.98p | Ordinary |
16:27:09 - 27-Jan-26 |
| Sell* | 1,090 | 880.20p | Ordinary |
16:26:28 - 27-Jan-26 |
| Sell* | 189 | 880.00p | Automatic Execution |
16:24:13 - 27-Jan-26 |
| Sell* | 450 | 880.98p | Ordinary |
16:20:25 - 27-Jan-26 |
| Sell* | 500 | 880.20p | Ordinary |
16:13:37 - 27-Jan-26 |
| Sell* | 37 | 880.00p | SI Trade |
16:12:54 - 27-Jan-26 |
| Sell* | 161 | 880.00p | Automatic Execution |
16:12:54 - 27-Jan-26 |
| Sell* | 500 | 880.9745p | Ordinary |
15:55:14 - 27-Jan-26 |
| Buy* | 1,153 | 880.00p | Automatic Execution |
15:48:40 - 27-Jan-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 8:59 am | RNS | Dividend Declaration |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |