UK dividends calendar - next 7 days
24th Nov 2025 14:13
| Price | 906.00p on 18-02-2026 at 15:50:08 |
|---|---|
| Change | 13.00p 1.46% |
| Buy | 908.00p |
| Sell | 904.00p |
| Last Trade: | Unknown 12.00 at 906.00p |
| Day's Volume: | 41,749 |
| Last Close: | 893.00p |
| Open: | 896.00p |
| ISIN: | GB0003422184 |
| Day's Range | 896.00p - 906.00p |
| 52wk Range: | 636.00p - 906.00p |
| Market Capitalisation: | £494.41m |
| VWAP: | 902.51792p |
| 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 |
|---|---|---|---|---|
| Unknown* | 12 | 906.00p | Ordinary |
15:40:17 - 18-Feb-26 |
| Unknown* | 20 | 906.00p | Ordinary |
15:37:21 - 18-Feb-26 |
| Unknown* | 29 | 906.00p | Ordinary |
15:35:14 - 18-Feb-26 |
| Unknown* | 1,800 | 906.00p | Ordinary |
15:26:58 - 18-Feb-26 |
| Buy* | 1,800 | 906.0399p | Ordinary |
15:26:11 - 18-Feb-26 |
| Buy* | 1,800 | 906.0399p | Ordinary |
15:25:03 - 18-Feb-26 |
| Unknown* | 1,800 | 906.00p | Ordinary |
15:22:54 - 18-Feb-26 |
| Buy* | 1,800 | 906.0399p | Ordinary |
15:22:01 - 18-Feb-26 |
| Buy* | 1,800 | 906.036p | Ordinary |
15:21:12 - 18-Feb-26 |
| Buy* | 300 | 906.492p | Ordinary |
15:17:54 - 18-Feb-26 |
Jpmorgan Clav (JCH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |