UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 896.00p on 29-05-2026 at 18:35:11 |
|---|---|
| Change | -6.00p -0.67% |
| Buy | 902.00p |
| Sell | 896.00p |
| Last Trade: | Sell 4,479.00 at 896.00p |
| Day's Volume: | 50,735 |
| Last Close: | 896.00p |
| Open: | 900.00p |
| ISIN: | GB0003422184 |
| Day's Range | 896.00p - 904.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £487.52m |
| VWAP: | 900.48145p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,479 | 896.00p | Uncrossing Trade |
16:35:00 - 29-May-26 |
| Sell* | 51 | 900.00p | Automatic Execution |
16:25:16 - 29-May-26 |
| Sell* | 109 | 900.00p | Automatic Execution |
16:25:16 - 29-May-26 |
| Buy* | 55 | 902.00p | Ordinary |
16:14:56 - 29-May-26 |
| Buy* | 1,110 | 900.8482p | Ordinary |
16:14:15 - 29-May-26 |
| Buy* | 1,969 | 900.008p | Ordinary |
16:07:36 - 29-May-26 |
| Unknown* | 593 | 899.00p | Ordinary |
15:58:59 - 29-May-26 |
| Buy* | 666 | 899.7426p | Ordinary |
15:44:27 - 29-May-26 |
| Buy* | 77 | 900.00p | Automatic Execution |
15:39:08 - 29-May-26 |
| Buy* | 243 | 900.00p | Automatic Execution |
15:39:08 - 29-May-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |