UK dividends calendar - next 7 days
23rd Feb 2026 12:57
| Price | 918.00p on 27-02-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.22% |
| Buy | 922.00p |
| Sell | 914.00p |
| Last Trade: | Buy 1,488.00 at 918.00p |
| Day's Volume: | 91,014 |
| Last Close: | 918.00p |
| Open: | 918.00p |
| ISIN: | GB0003422184 |
| Day's Range | 914.00p - 926.00p |
| 52wk Range: | 636.00p - 926.00p |
| Market Capitalisation: | £500.96m |
| VWAP: | 918.6925p |
| 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* | 1,488 | 918.00p | Suspected BUY Trade |
16:35:00 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:28:48 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Buy* | 1 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
| Unknown* | 0 | 922.00p | SI Trade |
16:26:49 - 27-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |