UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 866.00p on 13-03-2026 at 19:20:07 |
|---|---|
| Change | 8.00p 0.93% |
| Buy | 868.00p |
| Sell | 862.00p |
| Last Trade: | Sell 4,000.00 at 864.939p |
| Day's Volume: | 95,940 |
| Last Close: | 866.00p |
| Open: | 868.00p |
| ISIN: | GB0003422184 |
| Day's Range | 864.00p - 872.00p |
| 52wk Range: | 636.00p - 926.00p |
| Market Capitalisation: | £472.58m |
| VWAP: | 866.38193p |
| 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* | 4,000 | 864.939p | Ordinary |
16:27:22 - 13-Mar-26 |
| Buy* | 209 | 868.00p | Automatic Execution |
16:20:18 - 13-Mar-26 |
| Buy* | 5,943 | 868.00p | Automatic Execution |
16:20:17 - 13-Mar-26 |
| Buy* | 305 | 868.00p | Automatic Execution |
16:20:17 - 13-Mar-26 |
| Buy* | 1,200 | 868.00p | Automatic Execution |
16:20:17 - 13-Mar-26 |
| Buy* | 319 | 868.00p | Automatic Execution |
16:20:17 - 13-Mar-26 |
| Buy* | 212 | 868.00p | Automatic Execution |
16:20:17 - 13-Mar-26 |
| Buy* | 321 | 866.00p | Automatic Execution |
16:10:01 - 13-Mar-26 |
| Buy* | 290 | 866.00p | Automatic Execution |
16:10:01 - 13-Mar-26 |
| Buy* | 249 | 866.00p | Automatic Execution |
16:10:00 - 13-Mar-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:14 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 5:09 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |