UK dividends calendar - next 7 days
22nd Oct 2026 14:06
| Price | 928.00p on 23-10-2026 at 18:35:12 |
|---|---|
| Change | -6.00p -0.64% |
| Buy | 932.00p |
| Sell | 928.00p |
| Last Trade: | Buy 8,109.00 at 939.96324p |
| Day's Volume: | 67,896 |
| Last Close: | 928.00p |
| Open: | 932.00p |
| ISIN: | GB0003422184 |
| Day's Range | 926.00p - 936.00p |
| 52wk Range: | 806.00p - 986.00p |
| Market Capitalisation: | £504.93m |
| VWAP: | 932.757p |
| 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* | 8,109 | 939.96324p | Suspected BUY Trade |
16:37:49 - 23-Oct-26 |
| Buy* | 4,663 | 952.66331p | Suspected BUY Trade |
16:37:49 - 23-Oct-26 |
| Sell* | 2,114 | 928.00p | Uncrossing Trade |
16:35:05 - 23-Oct-26 |
| Buy* | 34 | 932.00p | SI Trade |
16:29:02 - 23-Oct-26 |
| Unknown* | 0 | 932.00p | SI Trade |
16:28:06 - 23-Oct-26 |
| Sell* | 4 | 928.00p | SI Trade |
16:28:06 - 23-Oct-26 |
| Buy* | 1 | 932.00p | SI Trade |
16:28:06 - 23-Oct-26 |
| Buy* | 489 | 931.5621p | Ordinary |
16:26:18 - 23-Oct-26 |
| Unknown* | 0 | 930.00p | SI Trade |
16:24:32 - 23-Oct-26 |
| Buy* | 26 | 930.00p | Automatic Execution |
16:24:32 - 23-Oct-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |