UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 950.00p on 23-07-2026 at 11:00:59 |
|---|---|
| Change | -12.00p -1.25% |
| Buy | 954.00p |
| Sell | 950.00p |
| Last Trade: | Buy 600.00 at 952.265p |
| Day's Volume: | 17,915 |
| Last Close: | 962.00p |
| Open: | 958.00p |
| ISIN: | GB0003422184 |
| Day's Range | 950.00p - 958.00p |
| 52wk Range: | 784.00p - 966.00p |
| Market Capitalisation: | £516.90m |
| VWAP: | 950.11047p |
| 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* | 600 | 952.265p | Ordinary |
12:00:57 - 23-Jul-26 |
| Buy* | 939 | 952.269p | SI Trade |
11:44:23 - 23-Jul-26 |
| Sell* | 786 | 951.957p | Negotiated Trade |
11:42:52 - 23-Jul-26 |
| Sell* | 522 | 951.6724p | Ordinary |
11:42:06 - 23-Jul-26 |
| Sell* | 522 | 951.6704p | Ordinary |
11:40:58 - 23-Jul-26 |
| Unknown* | 0 | 954.00p | SI Trade |
11:27:20 - 23-Jul-26 |
| Unknown* | 0 | 954.00p | SI Trade |
11:27:20 - 23-Jul-26 |
| Unknown* | 0 | 954.00p | SI Trade |
11:27:20 - 23-Jul-26 |
| Unknown* | 0 | 954.00p | SI Trade |
11:21:00 - 23-Jul-26 |
| Unknown* | 0 | 948.00p | SI Trade |
11:12:57 - 23-Jul-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 1:21 pm | RNS | Dividend Declaration |