UK dividends calendar - next 7 days
25th Aug 2026 12:59
| Price | 964.00p on 04-09-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.21% |
| Buy | 968.00p |
| Sell | 964.00p |
| Last Trade: | Buy 753.00 at 964.00p |
| Day's Volume: | 47,623 |
| Last Close: | 964.00p |
| Open: | 966.00p |
| ISIN: | GB0003422184 |
| Day's Range | 964.00p - 970.00p |
| 52wk Range: | 800.00p - 986.00p |
| Market Capitalisation: | £524.52m |
| VWAP: | 965.38106p |
| 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* | 753 | 964.00p | Ordinary |
17:12:49 - 04-Sep-26 |
| Unknown* | 2,433 | 964.00p | OTC Trade |
17:07:21 - 04-Sep-26 |
| Buy* | 5,753 | 965.00188p | Suspected BUY Trade |
16:43:12 - 04-Sep-26 |
| Sell* | 1,660 | 964.00p | Uncrossing Trade |
16:35:17 - 04-Sep-26 |
| Unknown* | 0 | 970.00p | SI Trade |
16:28:21 - 04-Sep-26 |
| Unknown* | 0 | 970.00p | SI Trade |
16:28:21 - 04-Sep-26 |
| Unknown* | 0 | 970.00p | SI Trade |
16:28:21 - 04-Sep-26 |
| Unknown* | 0 | 970.00p | SI Trade |
16:28:21 - 04-Sep-26 |
| Buy* | 3 | 970.00p | SI Trade |
16:28:21 - 04-Sep-26 |
| Unknown* | 0 | 970.00p | SI Trade |
16:28:21 - 04-Sep-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:47 am | RNS | Change of Corporate Broker |
| 1st Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |