UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 399.00p on 09-07-2025 at 09:46:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 401.00p |
| Sell | 398.00p |
| Buy / Sell JUSC Shares | |
| Last Trade: | Buy 2,404.00 at 399.3254p |
| Day's Volume: | 28,425 |
| Last Close: | 399.00p |
| Open: | 399.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 336.00p - 528.00p |
| Market Capitalisation: | £232m |
| VWAP: | 398.89364p |
| Shares in Issue: | 58m |
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 |
|---|---|---|---|---|
| Buy* | 2,404 | 399.3254p | Ordinary |
10:45:17 - 09-Jul-25 |
| Buy* | 996 | 399.3877p | Ordinary |
10:27:58 - 09-Jul-25 |
| Unknown* | 15,000 | 398.50p | Ordinary |
10:21:26 - 09-Jul-25 |
| Buy* | 6 | 401.00p | SI Trade |
10:18:04 - 09-Jul-25 |
| Buy* | 969 | 399.3809p | Ordinary |
10:07:07 - 09-Jul-25 |
| Buy* | 612 | 399.2965p | Ordinary |
09:58:56 - 09-Jul-25 |
| Buy* | 6,331 | 399.3304p | Ordinary |
09:43:31 - 09-Jul-25 |
| Buy* | 1,243 | 399.32p | Ordinary |
09:42:01 - 09-Jul-25 |
| Buy* | 612 | 399.2965p | Ordinary |
09:38:25 - 09-Jul-25 |
| Buy* | 248 | 399.3015p | Ordinary |
09:18:13 - 09-Jul-25 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 5:13 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 4:52 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:06 pm | RNS | Transaction in Own Shares |