UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 882.00p on 12-01-2026 at 15:01:07 |
|---|---|
| Change | -2.00p -0.23% |
| Buy | 882.00p |
| Sell | 878.00p |
| Last Trade: | Buy 118.00 at 880.80p |
| Day's Volume: | 38,023 |
| Last Close: | 884.00p |
| Open: | 884.00p |
| ISIN: | GB0003422184 |
| Day's Range | 876.00p - 884.00p |
| 52wk Range: | 636.00p - 886.00p |
| Market Capitalisation: | £481.31m |
| VWAP: | 881.86873p |
| 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* | 118 | 880.80p | Ordinary |
14:59:14 - 12-Jan-26 |
| Buy* | 122 | 880.80p | Ordinary |
14:57:43 - 12-Jan-26 |
| Buy* | 509 | 880.5381p | Ordinary |
14:50:37 - 12-Jan-26 |
| Buy* | 634 | 882.00p | Automatic Execution |
14:47:21 - 12-Jan-26 |
| Buy* | 100 | 882.00p | Automatic Execution |
14:47:21 - 12-Jan-26 |
| Buy* | 10 | 882.00p | Automatic Execution |
14:47:21 - 12-Jan-26 |
| Buy* | 429 | 882.00p | Automatic Execution |
14:47:21 - 12-Jan-26 |
| Buy* | 1 | 882.00p | SI Trade |
14:46:22 - 12-Jan-26 |
| Buy* | 1 | 882.00p | Ordinary |
14:43:10 - 12-Jan-26 |
| Buy* | 87 | 879.7996p | Ordinary |
14:08:35 - 12-Jan-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:55 am | RNS | Closed Period Announcement |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |