UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 946.00p on 10-07-2026 at 19:07:41 |
|---|---|
| Change | 14.00p 1.5% |
| Buy | 938.00p |
| Sell | 934.00p |
| Last Trade: | Buy 6,769.00 at 946.00p |
| Day's Volume: | 33,716 |
| Last Close: | 946.00p |
| Open: | 936.00p |
| ISIN: | GB0003422184 |
| Day's Range | 934.00p - 946.00p |
| 52wk Range: | 784.00p - 954.00p |
| Market Capitalisation: | £514.72m |
| VWAP: | 936.85884p |
| 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 |
|---|---|---|---|---|
| Buy* | 6,769 | 946.00p | Suspected BUY Trade |
16:35:28 - 10-Jul-26 |
| Buy* | 1,061 | 936.497p | Ordinary |
16:27:03 - 10-Jul-26 |
| Buy* | 1 | 938.00p | SI Trade |
16:27:03 - 10-Jul-26 |
| Buy* | 148 | 938.00p | Automatic Execution |
16:27:03 - 10-Jul-26 |
| Sell* | 251 | 934.00p | Automatic Execution |
16:27:03 - 10-Jul-26 |
| Buy* | 441 | 938.00p | Automatic Execution |
16:27:03 - 10-Jul-26 |
| Buy* | 1,000 | 938.00p | Automatic Execution |
16:27:03 - 10-Jul-26 |
| Unknown* | 0 | 938.00p | SI Trade |
16:25:38 - 10-Jul-26 |
| Unknown* | 0 | 938.00p | SI Trade |
16:25:38 - 10-Jul-26 |
| Buy* | 2 | 938.00p | SI Trade |
16:25:38 - 10-Jul-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 4:53 pm | RNS | Cross Holding Notification |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:01 pm | RNS | Closed Period Notification |