UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 914.00p on 16-06-2026 at 17:45:12 |
|---|---|
| Change | -2.00p -0.22% |
| Buy | 920.00p |
| Sell | 916.00p |
| Last Trade: | Unknown 82,618.00 at 916.00p |
| Day's Volume: | 210,159 |
| Last Close: | 914.00p |
| Open: | 916.00p |
| ISIN: | GB0003422184 |
| Day's Range | 914.00p - 920.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £497.31m |
| VWAP: | 916.31964p |
| 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 |
|---|---|---|---|---|
| Unknown* | 82,618 | 916.00p | OTC Trade |
16:44:32 - 16-Jun-26 |
| Unknown* | 82,618 | 916.00p | OTC Trade |
16:44:31 - 16-Jun-26 |
| Sell* | 3,247 | 914.00p | Uncrossing Trade |
16:35:24 - 16-Jun-26 |
| Sell* | 272 | 918.00p | Automatic Execution |
16:27:56 - 16-Jun-26 |
| Buy* | 156 | 919.7184p | Ordinary |
16:24:47 - 16-Jun-26 |
| Buy* | 54 | 919.7174p | Ordinary |
16:21:49 - 16-Jun-26 |
| Buy* | 54 | 920.00p | SI Trade |
16:21:29 - 16-Jun-26 |
| Buy* | 87 | 919.34p | Ordinary |
16:20:58 - 16-Jun-26 |
| Sell* | 237 | 918.4957p | Ordinary |
16:19:53 - 16-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
16:14:07 - 16-Jun-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |