UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 896.00p on 05-06-2026 at 16:30:01 |
|---|---|
| Change | 2.00p 0.22% |
| Buy | 900.00p |
| Sell | 894.00p |
| Last Trade: | Sell 2,410.00 at 896.00p |
| Day's Volume: | 39,337 |
| Last Close: | 896.00p |
| Open: | 904.00p |
| ISIN: | GB0003422184 |
| Day's Range | 896.00p - 908.00p |
| 52wk Range: | 774.00p - 932.00p |
| Market Capitalisation: | £487.52m |
| VWAP: | 901.08927p |
| 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* | 2,410 | 896.00p | Uncrossing Trade |
16:35:16 - 05-Jun-26 |
| Buy* | 2 | 898.00p | SI Trade |
16:24:14 - 05-Jun-26 |
| Buy* | 10 | 900.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Sell* | 283 | 898.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 55 | 900.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 28 | 900.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 1,207 | 898.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 500 | 898.00p | Automatic Execution |
16:23:29 - 05-Jun-26 |
| Buy* | 2 | 898.00p | SI Trade |
16:21:51 - 05-Jun-26 |
| Buy* | 53 | 898.00p | Automatic Execution |
16:21:51 - 05-Jun-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 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 |