UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 394.00p on 08-08-2025 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 600.00 at 394.00p |
| Day's Volume: | 0 |
| Last Close: | 394.00p |
| Open: | 0.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 336.00p - 528.00p |
| Market Capitalisation: | £226.51m |
| VWAP: | 0.00p |
| Shares in Issue: | 57.49m |
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* | 600 | 394.00p | Automatic Execution |
16:28:11 - 07-Aug-25 |
| Buy* | 474 | 395.00p | Automatic Execution |
16:16:04 - 07-Aug-25 |
| Buy* | 200 | 395.00p | Automatic Execution |
16:14:08 - 07-Aug-25 |
| Sell* | 400 | 395.00p | Automatic Execution |
16:14:08 - 07-Aug-25 |
| Sell* | 155 | 394.4958p | Ordinary |
16:13:21 - 07-Aug-25 |
| Unknown* | 208 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 374 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 474 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 500 | 396.00p | Automatic Execution |
15:49:20 - 07-Aug-25 |
| Buy* | 300 | 396.00p | Automatic Execution |
15:43:49 - 07-Aug-25 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 5:10 pm | RNS | Transaction in Own Shares |
| 6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:24 am | RNS | Gearing announcement |
| 4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:35 am | RNS | Total Voting Rights |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:07 pm | RNS | Transaction in Own Shares |