UK dividends calendar - next 7 days
22nd Oct 2026 14:06
| Price | 934.00p on 22-10-2026 at 18:25:12 |
|---|---|
| Change | -4.00p -0.43% |
| Buy | 938.00p |
| Sell | 934.00p |
| Last Trade: | Unknown 15,000.00 at 934.00p |
| Day's Volume: | 70,864 |
| Last Close: | 934.00p |
| Open: | 932.00p |
| ISIN: | GB0003422184 |
| Day's Range | 932.00p - 940.00p |
| 52wk Range: | 806.00p - 986.00p |
| Market Capitalisation: | £508.20m |
| VWAP: | 935.78841p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,000 | 934.00p | OTC Trade |
17:07:13 - 22-Oct-26 |
| Sell* | 2 | 934.365p | Negotiated Trade |
16:29:17 - 22-Oct-26 |
| Sell* | 75 | 936.00p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Sell* | 310 | 936.00p | Automatic Execution |
16:25:03 - 22-Oct-26 |
| Buy* | 10 | 940.00p | SI Trade |
16:24:03 - 22-Oct-26 |
| Buy* | 2 | 940.00p | SI Trade |
16:13:46 - 22-Oct-26 |
| Unknown* | 0 | 940.00p | SI Trade |
16:13:46 - 22-Oct-26 |
| Sell* | 2,500 | 936.0001p | Ordinary |
16:12:09 - 22-Oct-26 |
| Buy* | 100 | 938.573p | Ordinary |
16:11:58 - 22-Oct-26 |
| Unknown* | 0 | 940.00p | SI Trade |
16:07:28 - 22-Oct-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |