UK dividends calendar - next 7 days
26th May 2026 11:51
| Price | 942.00p on 03-07-2026 at 18:35:11 |
|---|---|
| Change | -8.00p -0.84% |
| Buy | 948.00p |
| Sell | 940.00p |
| Last Trade: | Sell 1,501.00 at 942.00p |
| Day's Volume: | 33,151 |
| Last Close: | 942.00p |
| Open: | 948.00p |
| ISIN: | GB0003422184 |
| Day's Range | 940.00p - 952.00p |
| 52wk Range: | 778.00p - 952.00p |
| Market Capitalisation: | £512.55m |
| VWAP: | 944.75261p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,501 | 942.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Buy* | 17 | 948.00p | SI Trade |
16:29:11 - 03-Jul-26 |
| Unknown* | 0 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Unknown* | 0 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Buy* | 10 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Unknown* | 0 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Unknown* | 0 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Unknown* | 0 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Buy* | 6 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
| Unknown* | 0 | 946.00p | SI Trade |
16:28:19 - 03-Jul-26 |
Jpmorgan Clav (JCH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |