UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 940.00p on 11-09-2026 at 18:35:11 |
|---|---|
| Change | 4.00p 0.43% |
| Buy | 944.00p |
| Sell | 940.00p |
| Last Trade: | Sell 2,076.00 at 940.00p |
| Day's Volume: | 68,436 |
| Last Close: | 940.00p |
| Open: | 944.00p |
| ISIN: | GB0003422184 |
| Day's Range | 940.00p - 950.00p |
| 52wk Range: | 800.00p - 986.00p |
| Market Capitalisation: | £511.46m |
| VWAP: | 944.14757p |
| 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* | 2,076 | 940.00p | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 188 | 940.00p | Automatic Execution |
16:29:39 - 11-Sep-26 |
| Unknown* | 0 | 940.00p | SI Trade |
16:28:42 - 11-Sep-26 |
| Sell* | 166 | 940.00p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Unknown* | 0 | 940.00p | SI Trade |
16:26:35 - 11-Sep-26 |
| Sell* | 97 | 940.00p | Automatic Execution |
16:26:34 - 11-Sep-26 |
| Sell* | 167 | 940.00p | Automatic Execution |
16:26:34 - 11-Sep-26 |
| Sell* | 2 | 940.043p | Ordinary |
16:24:51 - 11-Sep-26 |
| Buy* | 1 | 944.00p | SI Trade |
16:23:32 - 11-Sep-26 |
| Unknown* | 0 | 940.00p | SI Trade |
16:23:32 - 11-Sep-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 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) |