UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 430.00p on 04-09-2026 at 18:35:11 |
|---|---|
| Change | 5.00p 1.18% |
| Buy | 431.00p |
| Sell | 425.50p |
| Last Trade: | Buy 807.00 at 430.00p |
| Day's Volume: | 60,469 |
| Last Close: | 430.00p |
| Open: | 429.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 425.50p - 430.00p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £206.44m |
| VWAP: | 428.396p |
| Shares in Issue: | 48.01m |
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* | 807 | 430.00p | Suspected BUY Trade |
16:35:04 - 04-Sep-26 |
| Sell* | 77 | 426.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Sell* | 83 | 426.50p | Automatic Execution |
16:14:00 - 04-Sep-26 |
| Buy* | 15,000 | 428.50p | Ordinary |
16:10:37 - 04-Sep-26 |
| Sell* | 266 | 429.50p | Automatic Execution |
15:30:10 - 04-Sep-26 |
| Sell* | 594 | 429.50p | Automatic Execution |
15:30:10 - 04-Sep-26 |
| Buy* | 3,870 | 429.50p | Automatic Execution |
15:30:10 - 04-Sep-26 |
| Buy* | 470 | 429.50p | Automatic Execution |
15:30:10 - 04-Sep-26 |
| Buy* | 530 | 429.50p | Automatic Execution |
15:30:02 - 04-Sep-26 |
| Buy* | 603 | 429.50p | Automatic Execution |
15:30:02 - 04-Sep-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:00 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:50 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:25 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 4:56 pm | RNS | Transaction in Own Shares |
| 1st Sep 2026 1:02 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 9:52 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |