UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 886.00p on 15-01-2026 at 15:10:54 |
|---|---|
| Change | 0.00p 0% |
| Buy | 888.00p |
| Sell | 884.00p |
| Last Trade: | Buy 167.00 at 887.547p |
| Day's Volume: | 29,313 |
| Last Close: | 886.00p |
| Open: | 882.00p |
| ISIN: | GB0003422184 |
| Day's Range | 880.00p - 888.00p |
| 52wk Range: | 636.00p - 888.00p |
| Market Capitalisation: | £483.50m |
| VWAP: | 885.18824p |
| 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* | 167 | 887.547p | Ordinary |
15:10:53 - 15-Jan-26 |
| Unknown* | 77 | 886.00p | Ordinary |
15:01:06 - 15-Jan-26 |
| Sell* | 300 | 886.00p | Automatic Execution |
15:01:01 - 15-Jan-26 |
| Buy* | 1,000 | 887.549p | Suspected BUY Trade |
14:59:21 - 15-Jan-26 |
| Buy* | 318 | 886.004p | Ordinary |
14:57:25 - 15-Jan-26 |
| Unknown* | 737 | 886.00p | Ordinary |
14:49:22 - 15-Jan-26 |
| Buy* | 222 | 887.336p | Ordinary |
14:36:36 - 15-Jan-26 |
| Unknown* | 0 | 882.00p | SI Trade |
14:21:40 - 15-Jan-26 |
| Buy* | 28 | 887.549p | Suspected BUY Trade |
14:15:25 - 15-Jan-26 |
| Buy* | 448 | 887.01p | Suspected BUY Trade |
13:31:43 - 15-Jan-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 1:26 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:25 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |