UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 894.00p on 04-06-2026 at 16:30:01 |
|---|---|
| Change | -2.00p -0.22% |
| Buy | 900.00p |
| Sell | 894.00p |
| Last Trade: | Sell 2,324.00 at 894.00p |
| Day's Volume: | 61,617 |
| Last Close: | 894.00p |
| Open: | 894.00p |
| ISIN: | GB0003422184 |
| Day's Range | 888.00p - 900.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £486.43m |
| VWAP: | 893.69482p |
| 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* | 2,324 | 894.00p | Uncrossing Trade |
16:35:04 - 04-Jun-26 |
| Buy* | 39 | 900.00p | SI Trade |
16:22:59 - 04-Jun-26 |
| Buy* | 18 | 900.00p | SI Trade |
16:22:59 - 04-Jun-26 |
| Buy* | 32 | 900.00p | SI Trade |
16:22:59 - 04-Jun-26 |
| Buy* | 13 | 900.00p | SI Trade |
16:22:59 - 04-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
16:22:16 - 04-Jun-26 |
| Unknown* | 0 | 900.00p | SI Trade |
16:22:16 - 04-Jun-26 |
| Unknown* | 0 | 896.00p | SI Trade |
16:22:16 - 04-Jun-26 |
| Buy* | 232 | 898.00p | Automatic Execution |
16:22:16 - 04-Jun-26 |
| Buy* | 250 | 898.00p | Automatic Execution |
16:22:16 - 04-Jun-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 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) |