| Price | 417.00p on 25-09-2026 at 17:45:12 |
|---|---|
| Change | 1.50p 0.36% |
| Buy | 420.50p |
| Sell | 417.00p |
| Last Trade: | Sell 85.00 at 417.00p |
| Day's Volume: | 44,408 |
| Last Close: | 417.00p |
| Open: | 417.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 417.00p - 421.00p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £197.44m |
| VWAP: | 418.25896p |
| Shares in Issue: | 47.35m |
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* | 85 | 417.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Sell* | 697 | 417.9227p | Ordinary |
16:21:40 - 25-Sep-26 |
| Buy* | 6 | 420.00p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 9 | 420.00p | SI Trade |
16:16:48 - 25-Sep-26 |
| Buy* | 9 | 420.00p | SI Trade |
16:16:48 - 25-Sep-26 |
| Buy* | 9 | 419.50p | SI Trade |
16:16:47 - 25-Sep-26 |
| Buy* | 6 | 420.00p | SI Trade |
16:16:47 - 25-Sep-26 |
| Buy* | 164 | 420.00p | Automatic Execution |
16:16:44 - 25-Sep-26 |
| Buy* | 29 | 420.00p | Automatic Execution |
16:16:44 - 25-Sep-26 |
| Sell* | 87 | 417.00p | Automatic Execution |
16:14:11 - 25-Sep-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:02 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 4:46 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:46 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
