UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 948.00p on 18-09-2026 at 18:05:12 |
|---|---|
| Change | -4.00p -0.42% |
| Buy | 952.00p |
| Sell | 950.00p |
| Last Trade: | Sell 8,984.00 at 948.00p |
| Day's Volume: | 95,197 |
| Last Close: | 948.00p |
| Open: | 958.00p |
| ISIN: | GB0003422184 |
| Day's Range | 948.00p - 958.00p |
| 52wk Range: | 800.00p - 986.00p |
| Market Capitalisation: | £515.81m |
| VWAP: | 949.5704p |
| 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* | 8,984 | 948.00p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Unknown* | 0 | 952.00p | SI Trade |
16:29:43 - 18-Sep-26 |
| Unknown* | 0 | 952.00p | SI Trade |
16:29:43 - 18-Sep-26 |
| Sell* | 10 | 950.00p | SI Trade |
16:29:43 - 18-Sep-26 |
| Sell* | 41 | 950.00p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 4,314 | 941.64p | Negotiated Trade |
16:24:30 - 18-Sep-26 |
| Sell* | 25,499 | 944.27216p | Negotiated Trade |
16:24:24 - 18-Sep-26 |
| Sell* | 1 | 948.00p | SI Trade |
16:23:43 - 18-Sep-26 |
| Unknown* | 0 | 952.00p | SI Trade |
16:23:43 - 18-Sep-26 |
| Unknown* | 0 | 952.00p | SI Trade |
16:23:43 - 18-Sep-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 3:37 pm | RNS | Directorate change |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 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) |