UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 427.50p on 12-06-2026 at 18:15:13 |
|---|---|
| Change | 8.00p 1.91% |
| Buy | 428.00p |
| Sell | 421.50p |
| Last Trade: | Unknown 50,000.00 at 427.50p |
| Day's Volume: | 459,962 |
| Last Close: | 427.50p |
| Open: | 423.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 420.50p - 427.50p |
| 52wk Range: | 365.00p - 432.00p |
| Market Capitalisation: | £217.85m |
| VWAP: | 420.92024p |
| Shares in Issue: | 50.96m |
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* | 50,000 | 427.50p | OTC Trade |
17:10:07 - 12-Jun-26 |
| Buy* | 14,837 | 427.50p | Suspected BUY Trade |
16:35:12 - 12-Jun-26 |
| Sell* | 11,861 | 422.50p | Ordinary |
15:59:42 - 12-Jun-26 |
| Sell* | 1,882 | 422.00p | Automatic Execution |
15:29:52 - 12-Jun-26 |
| Buy* | 42 | 423.50p | Automatic Execution |
15:29:40 - 12-Jun-26 |
| Buy* | 268 | 423.50p | Automatic Execution |
15:29:40 - 12-Jun-26 |
| Sell* | 1,701 | 422.00p | Automatic Execution |
15:29:27 - 12-Jun-26 |
| Sell* | 2,000 | 422.00p | Automatic Execution |
15:29:27 - 12-Jun-26 |
| Sell* | 1,665 | 422.00p | Automatic Execution |
15:29:25 - 12-Jun-26 |
| Sell* | 1,847 | 422.00p | Automatic Execution |
15:29:22 - 12-Jun-26 |
Jpmorg.us (JUSC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 5:22 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 5:30 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 4:56 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |