UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 938.00p on 09-09-2026 at 18:25:11 |
|---|---|
| Change | -22.00p -2.29% |
| Buy | 944.00p |
| Sell | 938.00p |
| Last Trade: | Unknown 1,992.00 at 938.00p |
| Day's Volume: | 108,160 |
| Last Close: | 938.00p |
| Open: | 954.00p |
| ISIN: | GB0003422184 |
| Day's Range | 938.00p - 954.00p |
| 52wk Range: | 800.00p - 986.00p |
| Market Capitalisation: | £510.37m |
| VWAP: | 945.93776p |
| 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* | 1,992 | 938.00p | OTC Trade |
17:07:11 - 09-Sep-26 |
| Sell* | 400 | 938.00p | Automatic Execution |
16:35:12 - 09-Sep-26 |
| Sell* | 4,626 | 938.00p | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Unknown* | 0 | 944.00p | SI Trade |
16:29:50 - 09-Sep-26 |
| Sell* | 96 | 939.62p | Ordinary |
16:27:40 - 09-Sep-26 |
| Buy* | 1 | 942.00p | SI Trade |
16:26:50 - 09-Sep-26 |
| Buy* | 2 | 942.00p | SI Trade |
16:26:50 - 09-Sep-26 |
| Unknown* | 0 | 942.00p | SI Trade |
16:26:50 - 09-Sep-26 |
| Sell* | 2 | 938.00p | SI Trade |
16:26:50 - 09-Sep-26 |
| Buy* | 7 | 942.00p | SI Trade |
16:26:50 - 09-Sep-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:47 am | RNS | Change of Corporate Broker |