UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 458.00p on 03-07-2026 at 18:35:12 |
|---|---|
| Change | 4.75p 1.05% |
| Buy | 459.50p |
| Sell | 457.00p |
| Last Trade: | Sell 3,385.00 at 458.00p |
| Day's Volume: | 79,322 |
| Last Close: | 458.25p |
| Open: | 451.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 451.00p - 459.00p |
| 52wk Range: | 365.00p - 459.00p |
| Market Capitalisation: | £231.77m |
| VWAP: | 455.75655p |
| Shares in Issue: | 50.61m |
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 |
|---|---|---|---|---|
| Sell* | 3,385 | 458.00p | Automatic Execution |
16:29:38 - 03-Jul-26 |
| Sell* | 433 | 458.4723p | Ordinary |
16:28:04 - 03-Jul-26 |
| Buy* | 15 | 459.00p | Automatic Execution |
16:25:19 - 03-Jul-26 |
| Buy* | 14 | 459.00p | Automatic Execution |
16:24:52 - 03-Jul-26 |
| Sell* | 342 | 458.00p | Automatic Execution |
16:24:36 - 03-Jul-26 |
| Sell* | 20,000 | 455.00p | Negotiated Trade |
16:24:24 - 03-Jul-26 |
| Unknown* | -20,000 | 458.00p | Correction Negotiated Trade |
16:24:24 - 03-Jul-26 |
| Sell* | 20,000 | 458.00p | Negotiated Trade |
16:24:24 - 03-Jul-26 |
| Buy* | 15 | 458.50p | Automatic Execution |
16:20:53 - 03-Jul-26 |
| Unknown* | 0 | 457.50p | SI Trade |
16:20:39 - 03-Jul-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 4:52 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 5:02 pm | RNS | Transaction in Own Shares |
| 1st Jul 2026 4:15 pm | RNS | Closed Period Notification |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:01 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |