UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 882.00p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 6.00p 0.68% |
| Buy | 884.00p |
| Sell | 882.00p |
| Last Trade: | Sell 1,488.00 at 882.00p |
| Day's Volume: | 108,498 |
| Last Close: | 882.00p |
| Open: | 870.00p |
| ISIN: | GB0003422184 |
| Day's Range | 870.00p - 886.00p |
| 52wk Range: | 636.00p - 896.00p |
| Market Capitalisation: | £481.31m |
| VWAP: | 875.03877p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,488 | 882.00p | Uncrossing Trade |
16:35:19 - 06-Feb-26 |
| Unknown* | 0 | 884.00p | SI Trade |
16:29:56 - 06-Feb-26 |
| Buy* | 140 | 884.00p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Unknown* | 79 | 884.00p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Buy* | 1 | 884.00p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Buy* | 23 | 884.00p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Buy* | 926 | 884.00p | Automatic Execution |
16:26:49 - 06-Feb-26 |
| Sell* | 2,000 | 882.998p | Ordinary |
16:23:48 - 06-Feb-26 |
| Unknown* | 56 | 883.00p | Ordinary |
16:12:28 - 06-Feb-26 |
| Sell* | 1,000 | 882.998p | Ordinary |
15:51:12 - 06-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:39 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |