UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 888.00p on 11-02-2026 at 19:10:07 |
|---|---|
| Change | 6.00p 0.68% |
| Buy | 890.00p |
| Sell | 886.00p |
| Last Trade: | Buy 15.00 at 888.00p |
| Day's Volume: | 27,480 |
| Last Close: | 888.00p |
| Open: | 886.00p |
| ISIN: | GB0003422184 |
| Day's Range | 886.00p - 890.00p |
| 52wk Range: | 636.00p - 896.00p |
| Market Capitalisation: | £484.59m |
| VWAP: | 885.0544p |
| 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 |
|---|---|---|---|---|
| Buy* | 15 | 888.00p | Suspected BUY Trade |
16:35:16 - 11-Feb-26 |
| Buy* | 73 | 890.00p | Automatic Execution |
16:29:17 - 11-Feb-26 |
| Buy* | 1,726 | 886.00p | Automatic Execution |
16:08:29 - 11-Feb-26 |
| Unknown* | 200 | 885.00p | Ordinary |
15:47:44 - 11-Feb-26 |
| Unknown* | 718 | 885.00p | Ordinary |
15:34:53 - 11-Feb-26 |
| Sell* | 570 | 884.4284p | Ordinary |
15:19:07 - 11-Feb-26 |
| Sell* | 22 | 886.00p | Automatic Execution |
15:08:25 - 11-Feb-26 |
| Sell* | 2,239 | 887.998p | Ordinary |
14:51:24 - 11-Feb-26 |
| Sell* | 50 | 886.845p | Ordinary |
14:48:16 - 11-Feb-26 |
| Sell* | 392 | 887.996p | Ordinary |
14:33:47 - 11-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |