UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 880.00p on 22-01-2026 at 15:21:53 |
|---|---|
| Change | 2.00p 0.23% |
| Buy | 882.00p |
| Sell | 880.00p |
| Last Trade: | Sell 1,833.00 at 880.00p |
| Day's Volume: | 66,101 |
| Last Close: | 878.00p |
| Open: | 886.00p |
| ISIN: | GB0003422184 |
| Day's Range | 880.00p - 886.00p |
| 52wk Range: | 636.00p - 888.00p |
| Market Capitalisation: | £480.22m |
| VWAP: | 884.30305p |
| 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* | 1,833 | 880.00p | Automatic Execution |
15:21:53 - 22-Jan-26 |
| Sell* | 500 | 880.00p | Automatic Execution |
15:21:53 - 22-Jan-26 |
| Unknown* | 349 | 882.00p | Automatic Execution |
15:16:30 - 22-Jan-26 |
| Buy* | 984 | 882.00p | Automatic Execution |
15:16:30 - 22-Jan-26 |
| Buy* | 667 | 882.00p | Automatic Execution |
15:16:30 - 22-Jan-26 |
| Buy* | 167 | 882.00p | Automatic Execution |
15:16:18 - 22-Jan-26 |
| Buy* | 166 | 882.00p | Automatic Execution |
15:16:04 - 22-Jan-26 |
| Sell* | 500 | 881.60p | Ordinary |
15:07:08 - 22-Jan-26 |
| Sell* | 225 | 881.60p | Ordinary |
15:01:08 - 22-Jan-26 |
| Sell* | 259 | 881.5952p | Ordinary |
14:59:37 - 22-Jan-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |