UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 984.00p on 07-08-2026 at 15:40:00 |
|---|---|
| Change | 6.00p 0.61% |
| Buy | 984.00p |
| Sell | 978.00p |
| Last Trade: | Buy 5,393.00 at 984.00p |
| Day's Volume: | 61,465 |
| Last Close: | 984.00p |
| Open: | 982.00p |
| ISIN: | GB0003422184 |
| Day's Range | 982.00p - 986.00p |
| 52wk Range: | 790.00p - 986.00p |
| Market Capitalisation: | £535.40m |
| VWAP: | 978.66115p |
| 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* | 5,393 | 984.00p | Suspected BUY Trade |
16:35:13 - 07-Aug-26 |
| Buy* | 33 | 984.00p | Automatic Execution |
16:29:39 - 07-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
16:28:44 - 07-Aug-26 |
| Unknown* | 0 | 984.00p | SI Trade |
16:27:54 - 07-Aug-26 |
| Buy* | 33 | 984.00p | Automatic Execution |
16:27:54 - 07-Aug-26 |
| Sell* | 5,221 | 976.4924p | Negotiated Trade |
16:27:19 - 07-Aug-26 |
| Sell* | 5,024 | 973.15431p | Negotiated Trade |
16:27:19 - 07-Aug-26 |
| Buy* | 8 | 984.00p | SI Trade |
16:22:00 - 07-Aug-26 |
| Unknown* | 0 | 978.00p | SI Trade |
16:22:00 - 07-Aug-26 |
| Sell* | 103 | 980.10p | Ordinary |
16:20:47 - 07-Aug-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 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 |