UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 406.00p on 28-08-2025 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 407.00p |
| Sell | 405.00p |
| Last Trade: | Unknown 11,000.00 at 406.00p |
| Day's Volume: | 167,496 |
| Last Close: | 406.00p |
| Open: | 408.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 406.00p - 409.00p |
| 52wk Range: | 336.00p - 528.00p |
| Market Capitalisation: | £232.19m |
| VWAP: | 407.65378p |
| Shares in Issue: | 57.19m |
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 |
|---|---|---|---|---|
| Unknown* | 11,000 | 406.00p | OTC Trade |
17:06:05 - 28-Aug-25 |
| Buy* | 1,195 | 406.00p | Suspected BUY Trade |
16:35:16 - 28-Aug-25 |
| Buy* | 520 | 407.00p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Buy* | 12 | 407.00p | Automatic Execution |
16:28:28 - 28-Aug-25 |
| Buy* | 600 | 406.00p | Automatic Execution |
16:24:01 - 28-Aug-25 |
| Buy* | 18 | 408.00p | Automatic Execution |
16:23:03 - 28-Aug-25 |
| Buy* | 3,837 | 408.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Buy* | 500 | 408.00p | Automatic Execution |
16:22:00 - 28-Aug-25 |
| Sell* | 1,544 | 406.603p | Ordinary |
16:18:24 - 28-Aug-25 |
| Buy* | 2,156 | 407.00p | Automatic Execution |
16:05:55 - 28-Aug-25 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:18 pm | RNS | Transaction in Own Shares |
| 28th Aug 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 4:49 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 9:44 am | RNS | Appointment of Director |
| 26th Aug 2025 4:58 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |