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Pin to quick picksJpmorgan Clav Share News (JCH)

Jpmorgan Clav Information

Share Price Information for Jpmorgan Clav (JCH)

London Stock Exchange
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Share Price: 724.00
Bid: 722.00
Ask: 726.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.554%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 724.00
JCH Live PriceLast checked at -

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25 Aug 2022 15:54

UK dividends calendar - next 7 days

Friday 26 August 
Aberforth Smaller Companies Trust PLCdividend payment date
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impax Environmental Markets PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mediclinic International PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Porvair PLCdividend payment date
PRS REIT PLCdividend payment date
Quixant PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
Monday 29 August 
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Tuesday 30 August 
JPMorgan Global Core Real Assets Ltddividend payment date
Scottish Investment Trust PLCdividend payment date
Wednesday 31 August 
AEW UK REIT PLCdividend payment date
Anglo Pacific Group PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
UK Commercial Property REIT Ltdspecial dividend date
Thursday 1 September 
abrdn Equity Income Trust PLCex-dividend date
Admiral Group PLCex-dividend date
Admiral Group PLCspecial dividend date
Antofagasta PLCex-dividend date
Apax Global Alpha Ltdex-dividend date
BlackRock Income & Growth Investment Trust PLCdividend payment date
BlackRock World Mining Trust PLCex-dividend date
Centamin PLCex-dividend date
Clarkson PLCex-dividend date
CT UK Capital & Income Investment Trust PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Genuit Group PLCex-dividend date
Glencore PLCex-dividend date
Hochschild Mining PLCex-dividend date
Inspecs Group PLCex-dividend date
InterContinental Hotels Group PLCex-dividend date
International Personal Finance PLCex-dividend date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend date
JLEN Environmental Assets Group Ltdex-dividend date
JPMorgan American Investment Trust PLCex-dividend date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Knights Group Holdings PLCex-dividend date
LondonMetric Property PLCex-dividend date
Me Group International PLCspecial dividend date
Miton UK Microcap Trust PLCex-dividend date
Momentum Multi-Asset Value Trust PLCex-dividend date
PageGroup PLCex-dividend date
PageGroup PLCspecial dividend date
PayPoint PLCex-dividend date
Premier Miton Global Renewables Trust PLCex-dividend date
ProCook Group PLCex-dividend date
Quilter PLCex-dividend date
Redde Northgate PLCex-dividend date
Regional REIT Ltdex-dividend date
RM Infrastructure Income PLCex-dividend date
Robert Walters PLCex-dividend date
Savills PLCex-dividend date
SDCL Energy Efficiency Income Trust PLCex-dividend date
TClarke PLCex-dividend date
UK Commercial Property REIT Ltdspecial dividend date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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5 Aug 2022 12:27

IN BRIEF: JPMorgan Claverhouse underperforms benchmark; assets fall

JPMorgan Claverhouse Investment Trust PLC - invests in income generating UK companies with a focus on those that provide consistent and growing dividends - Records that the total return on net assets was negative 12.8% in the six months to June 30, underperforming its benchmark, the FTSE All Share, which fell by 4.6%.

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25 May 2022 16:03

UK dividends calendar - next 7 days

Thursday 26 May 
abrdn Asia Focus PLCex-dividend date
abrdn Equity Income Trust PLCex-dividend date
abrdn Latin American Income Fund Ltddividend payment date
Alfa Financial Software Holdings PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Andrews Sykes Group PLCex-dividend date
Balfour Beatty PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Britvic PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
Coca-Cola Europacific Partners PLCdividend payment date
ContourGlobal PLCex-dividend date
DCC PLCex-dividend date
Diploma PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Ecofin US Renewables Infrastructure Trust PLCex-dividend date
Euromoney Institutional Investor PLCex-dividend date
Grainger PLCex-dividend date
Great Portland Estates PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Imperial Brands PLCex-dividend date
Intertek Group PLCex-dividend date
IP Group PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Keywords Studios PLCex-dividend date
LMS Capital PLCex-dividend date
LXI REIT PLCex-dividend date
Petershill Partners PLCex-dividend date
Sage Group PLCex-dividend date
Scottish American Investment Company PLCex-dividend date
TI Fluid Systems PLCex-dividend date
Titon Holdings PLCex-dividend date
Tritax EuroBox PLCex-dividend date
Victrex PLCex-dividend date
Vivo Energy PLCex-dividend date
Whitbread PLCex-dividend date
Friday 27 May 
Alternative Income REIT PLCdividend payment date
Centaur Media PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Fevertree Drinks PLCspecial dividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Gresham House PLCdividend payment date
Harworth Group PLCdividend payment date
Headlam Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
JPMorgan American Investment Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Rightmove PLCdividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
St James's Place PLCdividend payment date
Standard Life Investments Property Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Tyman PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
Monday 30 May 
Bakkavor Group PLCdividend payment date
Central Asia Metals PLCdividend payment date
Mortgage Advice Bureau Holdings PLCdividend payment date
Tuesday 31 May 
4imprint Group PLCdividend payment date
AEW UK REIT PLCdividend payment date
Anglo Pacific Group PLCdividend payment date
Arbuthnot Banking Group PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Diverse Income Trustdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Picton Property Income Ltddividend payment date
Sportech PLCdividend payment date
Wednesday 1 June  
Alliance Trust PLCex-dividend date
BAE Systems PLCdividend payment date
Bodycote PLCdividend payment date
Derwent London PLCdividend payment date
Essentra PLCdividend payment date
Evraz PLCex-dividend date
Henderson Diversified Income Trust PLCex-dividend date
Henderson European Focus Trust PLCex-dividend date
Henry Boot PLCdividend payment date
Hilton Food Group PLCex-dividend date
IntegraFin Holdings PLCex-dividend date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Legal & General Group PLCdividend payment date
Majedie Investments PLCex-dividend date
Menhaden PLCex-dividend date
Momentum Multi-Asset Value Trust PLCex-dividend date
National Grid PLCex-dividend date
Porvair PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend date
Regional REIT Ltdex-dividend date
Residential Secure Income PLCex-dividend date
Restore PLCex-dividend date
RM Infrastructure Income PLCex-dividend date
Sabre Insurance Group PLCdividend payment date
Scottish Mortgage Investment Trust PLCex-dividend date
Severn Trent PLCex-dividend date
Triple Point Social Housing REIT PLCex-dividend date
Tritax Big Box REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend date
Vodafone Group PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Zotefoams PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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10 May 2022 11:17

CORRECT: UK dividends calendar - JPMorgan Claverhouse IT

(Alliance News) - JPMorgan Claverhouse Investment Trust PLC will pay a first quarterly interim dividend of 7.50 pence per share for 2022 on June 1. The ex-dividend date was May 5.

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27 Apr 2022 16:06

UK dividends calendar - next 7 days

Thursday 28 April 
4imprint Group PLCex-dividend date
AEW UK REIT PLCex-dividend date
AVI Japan Opportunity Trust PLCex-dividend date
Bakkavor Group PLCex-dividend date
Carr's Group PLCex-dividend date
Coats Group PLCex-dividend date
CQS Natural Resources Growth & Income PLCex-dividend date
CQS New City High Yield Fund Ltdex-dividend date
Derwent London PLCex-dividend date
Drax Group PLCex-dividend date
Ecofin Global Utilities & Infrastructure Trust PLCex-dividend date
Fresnillo PLCex-dividend date
Henderson Far East Income Trust PLCex-dividend date
Hikma Pharmaceuticals PLCdividend payment date
HSBC Holdings PLCdividend payment date
Kenmare Resourcesex-dividend date
LSL Property Services PLCex-dividend date
M&G PLCdividend payment date
M P Evans Group PLCex-dividend date
Mobius Investment Trust PLCex-dividend date
Morgan Advanced Materials PLCex-dividend date
Morgan Sindall Group PLCex-dividend date
Mortgage Advice Bureau (Holdings) PLCex-dividend date
Northamber plcdividend payment date
Porvair PLCex-dividend date
Reckitt Benckiser Group PLCex-dividend date
Rightmove PLCex-dividend date
Sabre Insurance Group PLCex-dividend date
Sabre Insurance Group PLCspecial ex-dividend date
Schroder Oriental Income Fund Ltdex-dividend date
Secure Income REIT PLCex-dividend date
Smart Metering Systems PLCdividend payment date
St James's Place PLCex-dividend date
Synthomer PLCex-dividend date
Tate & Lyle PLCspecial ex-dividend date
TT Electronics PLCex-dividend date
Tyman PLCex-dividend date
XP Power Ltddividend payment date
Friday 29 April  
BlackRock Sustainable American Income Trust PLCdividend payment date
BMO Private Equity Trust PLCdividend payment date
CLS Holdings PLCdividend payment date
European Assets Trust PLCdividend payment date
European Smaller Cos Trust PLCdividend payment date
GlobalData PLCdividend payment date
Greggs PLCspecial dividend payment date
Henderson High Income Trust PLCdividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd dividend payment date
Lowland Investment Co PLCdividend payment date
Martin Currie Global Portfolio Trust PLCdividend payment date
Quartix Technologies PLCspecial dividend payment date
Quartix Technologies PLCdividend payment date
RIT Capital Partners PLCdividend payment date
RM PLCdividend payment date
Shires Income PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Value & Indexed Property Income Trust PLCdividend payment date
Monday 2 May 
no events scheduled 
Tuesday 3 May 
DS Smith PLCdividend payment date
Mercantile Investment Trust PLCdividend payment date
Volution Group PLCdividend payment date
Wednesday 4 May 
British American Tobacco PLCdividend payment date
CareTech Holdings PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
NatWest Group PLCdividend payment date
Segro PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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22 Apr 2022 16:01

UK shareholder meetings calendar - next 7 days

Monday 25 April 
Belluscura PLCAGM
Capital Gearing Trust PLCGM re: non pre-emptive share issue
Cloudbreak Discovery PLCGM re Crescita equity drawdown agreement
Hikma Pharmaceuticals PLCAGM
JPMorgan US Smaller Cos Investment Trust PLCAGM
Polymetal International PLCAGM
Symphony International Holdings LtdAGM
Tuesday 26 April 
Aquis Exchange PLCAGM
Elementis PLCAGM
GlobalData PLCAGM
Oriole Resources PLCAGM
RPS Group PLCAGM
SigmaRoc PLCAGM
Taylor Wimpey PLCAGM
Tissue Regenix Group PLCAGM
Wednesday 27 April 
Drax Group PLCAGM
EP Global Opportunities Trust PLCAGM
Global Invacom Group LtdAGM
Hutchmed (China) LtdAGM
London Stock Exchange Group PLCAGM
McKay Securities PLCGM re Workspace offer
Nichols PLCAGM
Persimmon PLCAGM
Primary Health Properties PLCAGM
VH Global Sustainable Energy Opportunities PLCAGM
Thursday 28 April 
Admiral Group PLCAGM
Aptitude Software Group PLCAGM
AQRU PLCAGM
Arden Parnters PLCAGM
Breedon Group PLCAGM
British American Tobacco PLCAGM
CLS Holdings PLCAGM
CRH PLCAGM
Dalata Hotel Group PLCAGM
Devro PLCAGM
Flutter Entertainment PLCAGM
Glencore PLCAGM
Glenveagh Properties PLCAGM
Grafton Group PLCAGM
Greencoat UK Wind PLCAGM
Hammerson PLCAGM
Helios Towers PLCAGM
HICL Infrastructure PLCAGM
Honye Financial Services LtdAGM
Internatinal Personal Finance PLCAGM
Investec PLCAGM
ITV PLCAGM
Kerry Group PLCAGM
Marshalls PLCAGM
Natwest Group PLCAGM
Premier Miton Global Renewables Trust PLCAGM
Robert Walters PLCAGM
Schroders PLCAGM
Serco Group PLCAGM
Synthomer PLCAGM
Weir Group PLCAGM
Yamana Gold IncAGM
Friday 29 April  
ADVFN PLCGM re director appointments
AstraZeneca PLCAGM
BBGI Global Infrastructure SAAGM
GreenCoat Renewables PLCAGM
Holders Technology PLCAGM
HSBC Holdings PLCAGM
JPMorgan Claverhouse Investment Trust PLCAGM
Kingspan Group PLCAGM
Minoan Group PLCAGM
Nostrum Oil & Gas PLCGM - re notes restructuring
Pearson PLCAGM
Photo-Me International PLCAGM
Rotork PLCAGM
Smurfit Kappa Group PLCAGM
Travis Perkins PLCAGM
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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14 Mar 2022 11:58

TRADING UPDATES: Robust 2021 performances for Mincon, Stelrad

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News:

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25 Feb 2022 15:52

UK dividends calendar - next 7 days

Monday 28 February 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian REIT PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Tuesday 1 March 
JPMorgan China Growth & Income PLCdividend payment date
Wednesday 2 March 
no events scheduled 
Thursday 3 March 
Aberdeen Diversified Income & Growth Trust PLCex-dividend date
abrdn European Logistics Income PLCex-dividend date
Ashmore Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Avast PLCdividend payment date
Barclays plcex-dividend date
CareTech Holdings PLC    ex-dividend date
Dechra Pharmaceuticals PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Empiric Student Property PLCex-dividend date
Genus PLCex-dividend date
Hargreaves Lansdown PLCex-dividend date
Hays plcex-dividend date
Henderson Diversified Incomeex-dividend date
HICL Infrastructure PLCex-dividend date
Honeycomb Investment Trust PLCex-dividend date
JLEN Environmental Assets Group Ltdex-dividend date
JPMorgan Global Growth & Income PLCex-dividend date
Jupiter Emerging & Frontier Income Trust PLCex-dividend date
MJ Gleeson PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Regional REIT Ltdex-dividend date
RM Infrastructure Income PLCex-dividend date
Safestore Holdings PLCex-dividend date
Scottish American Investment Co PLCex-dividend date
TOC Property Backed Lending Trust PLCex-dividend date
Utilico Emerging Markets Trust PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Wilmington PLCex-dividend date
Friday 4 March 
DWF Group PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Montanaro UK Smaller Cos Investment Trust PLCdividend payment date
NCC Group PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Paragon Banking Group PLCdividend payment date
Renew Holdings PLCdividend payment date
Residential Secure Income PLCdividend payment date
Secure Income REIT PLCdividend payment date
Titon Holdings PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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6 Aug 2021 14:28

IN BRIEF: JPMorgan Claverhouse tops interim benchmark as assets rise

IN BRIEF: JPMorgan Claverhouse tops interim benchmark as assets rise

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14 May 2021 16:09

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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15 Apr 2021 14:58

UK shareholder meetings calendar - next 7 days

UK shareholder meetings calendar - next 7 days

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13 Apr 2021 15:54

EXECUTIVE CHANGES: New chairs for Naked Wines, Countryside Properties

EXECUTIVE CHANGES: New chairs for Naked Wines, Countryside Properties

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17 Mar 2021 12:30

TRADING UPDATES: Hostelworld dives to loss; Centaur reinstates payout

TRADING UPDATES: Hostelworld dives to loss; Centaur reinstates payout

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26 Feb 2021 16:12

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

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27 Nov 2020 18:37

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
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