UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 926.00p on 27-02-2026 at 09:46:36 |
|---|---|
| Change | 10.00p 1.09% |
| Buy | 926.00p |
| Sell | 920.00p |
| Last Trade: | Sell 700.00 at 921.972p |
| Day's Volume: | 4,519 |
| Last Close: | 916.00p |
| Open: | 918.00p |
| ISIN: | GB0003422184 |
| Day's Range | 916.00p - 926.00p |
| 52wk Range: | 636.00p - 926.00p |
| Market Capitalisation: | £505.32m |
| VWAP: | 919.52057p |
| 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* | 700 | 921.972p | Ordinary |
09:46:35 - 27-Feb-26 |
| Buy* | 1 | 926.00p | SI Trade |
09:27:19 - 27-Feb-26 |
| Sell* | 1 | 921.523p | Negotiated Trade |
09:25:51 - 27-Feb-26 |
| Buy* | 1 | 926.00p | SI Trade |
09:16:26 - 27-Feb-26 |
| Buy* | 8 | 926.00p | Automatic Execution |
09:01:51 - 27-Feb-26 |
| Buy* | 17 | 926.00p | SI Trade |
09:01:41 - 27-Feb-26 |
| Sell* | 50 | 921.592p | Negotiated Trade |
08:56:32 - 27-Feb-26 |
| Sell* | 50 | 921.478p | Negotiated Trade |
08:56:32 - 27-Feb-26 |
| Buy* | 500 | 922.219p | Suspected BUY Trade |
08:48:29 - 27-Feb-26 |
| Sell* | 26 | 918.00p | Automatic Execution |
08:46:39 - 27-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |