UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 432.00p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | 7.00p 1.65% |
| Buy | 435.50p |
| Sell | 429.00p |
| Last Trade: | Buy 3,766.00 at 432.00p |
| Day's Volume: | 73,167 |
| Last Close: | 432.00p |
| Open: | 431.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 429.50p - 432.00p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £215.61m |
| VWAP: | 431.52573p |
| Shares in Issue: | 49.91m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorg.us (JUSC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,766 | 432.00p | Suspected BUY Trade |
16:35:09 - 31-Jul-26 |
| Unknown* | 0 | 435.50p | SI Trade |
16:20:51 - 31-Jul-26 |
| Sell* | 160 | 429.50p | Automatic Execution |
16:20:51 - 31-Jul-26 |
| Sell* | 9,231 | 431.0641p | Ordinary |
16:11:47 - 31-Jul-26 |
| Sell* | 177 | 429.50p | Automatic Execution |
15:56:31 - 31-Jul-26 |
| Unknown* | 0 | 435.50p | SI Trade |
15:53:03 - 31-Jul-26 |
| Sell* | 4,000 | 430.433p | Ordinary |
15:48:27 - 31-Jul-26 |
| Sell* | 10,000 | 431.00p | Ordinary |
15:42:49 - 31-Jul-26 |
| Sell* | 7 | 429.50p | Automatic Execution |
15:27:11 - 31-Jul-26 |
| Sell* | 23 | 429.50p | Automatic Execution |
15:24:54 - 31-Jul-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 4:57 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:19 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 1:12 pm | RNS | Director Declaration |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |