UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 422.00p on 05-06-2026 at 18:35:13 |
|---|---|
| Change | -1.00p -0.24% |
| Buy | 421.50p |
| Sell | 418.00p |
| Last Trade: | Sell 123.00 at 420.00p |
| Day's Volume: | 54,802 |
| Last Close: | 422.00p |
| Open: | 421.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 420.00p - 422.00p |
| 52wk Range: | 365.00p - 432.00p |
| Market Capitalisation: | £215.82m |
| VWAP: | 421.74108p |
| Shares in Issue: | 51.14m |
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* | 123 | 420.00p | Automatic Execution |
16:20:35 - 05-Jun-26 |
| Sell* | 1,000 | 420.00p | Automatic Execution |
16:20:35 - 05-Jun-26 |
| Sell* | 1,500 | 421.0938p | Ordinary |
16:20:06 - 05-Jun-26 |
| Buy* | 1,412 | 422.35p | Ordinary |
15:58:28 - 05-Jun-26 |
| Sell* | 1,650 | 421.0938p | Ordinary |
15:48:14 - 05-Jun-26 |
| Sell* | 1 | 420.00p | SI Trade |
15:28:18 - 05-Jun-26 |
| Sell* | 1,500 | 420.50p | Automatic Execution |
15:01:02 - 05-Jun-26 |
| Sell* | 111 | 421.00p | Automatic Execution |
15:00:51 - 05-Jun-26 |
| Sell* | 15,000 | 421.58p | Ordinary |
14:59:09 - 05-Jun-26 |
| Sell* | 5,000 | 421.0008p | Ordinary |
14:57:12 - 05-Jun-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:20 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:57 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |