UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 894.00p on 01-06-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.22% |
| Buy | 894.00p |
| Sell | 888.00p |
| Last Trade: | Unknown 10,129.00 at 896.36037p |
| Day's Volume: | 101,796 |
| Last Close: | 894.00p |
| Open: | 902.00p |
| ISIN: | GB0003422184 |
| Day's Range | 888.00p - 902.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £486.43m |
| VWAP: | 895.49291p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,129 | 896.36037p | Negotiated Trade |
16:41:57 - 01-Jun-26 |
| Buy* | 2,087 | 894.00p | Suspected BUY Trade |
16:35:21 - 01-Jun-26 |
| Unknown* | 0 | 892.00p | SI Trade |
16:09:12 - 01-Jun-26 |
| Sell* | 60 | 889.22p | Negotiated Trade |
16:07:13 - 01-Jun-26 |
| Sell* | 104 | 890.00p | Automatic Execution |
16:04:38 - 01-Jun-26 |
| Sell* | 227 | 890.00p | Automatic Execution |
16:04:38 - 01-Jun-26 |
| Sell* | 2 | 890.00p | Automatic Execution |
16:04:37 - 01-Jun-26 |
| Buy* | 292 | 892.00p | Automatic Execution |
16:04:37 - 01-Jun-26 |
| Buy* | 227 | 892.00p | Automatic Execution |
16:04:37 - 01-Jun-26 |
| Buy* | 204 | 892.00p | Automatic Execution |
16:04:37 - 01-Jun-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |