UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 437.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | -5.00p -1.13% |
| Buy | 440.00p |
| Sell | 437.00p |
| Last Trade: | Sell 6,473.00 at 437.00p |
| Day's Volume: | 177,340 |
| Last Close: | 437.00p |
| Open: | 438.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 435.50p - 439.50p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £219.30m |
| VWAP: | 436.80154p |
| Shares in Issue: | 50.18m |
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* | 6,473 | 437.00p | Ordinary |
16:35:47 - 17-Jul-26 |
| Sell* | 132 | 437.00p | Uncrossing Trade |
16:35:00 - 17-Jul-26 |
| Sell* | 1,519 | 437.00p | Automatic Execution |
16:26:14 - 17-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Buy* | 1 | 437.50p | Automatic Execution |
16:22:17 - 17-Jul-26 |
| Sell* | 12,046 | 436.50p | Ordinary |
16:05:20 - 17-Jul-26 |
| Sell* | 404 | 437.00p | Automatic Execution |
15:59:10 - 17-Jul-26 |
| Sell* | 1,000 | 438.1331p | Ordinary |
15:55:54 - 17-Jul-26 |
| Buy* | 3 | 439.50p | Automatic Execution |
15:36:35 - 17-Jul-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:49 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:47 pm | RNS | Transaction in Own Shares |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:48 pm | RNS | Transaction in Own Shares |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |