UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 399.00p on 09-07-2025 at 07:45:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 401.00p |
| Sell | 396.00p |
| Buy / Sell JUSC Shares | |
| Last Trade: | Buy 3.00 at 400.65p |
| Day's Volume: | 4 |
| 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: | 398.9875p |
| 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* | 3 | 400.65p | Ordinary |
08:13:56 - 09-Jul-25 |
| Unknown* | 0 | 402.00p | SI Trade |
08:12:54 - 09-Jul-25 |
| Sell* | 1 | 394.00p | SI Trade |
08:10:00 - 09-Jul-25 |
| Buy* | 1,119 | 399.00p | Suspected BUY Trade |
16:35:22 - 08-Jul-25 |
| Sell* | 247 | 398.00p | Automatic Execution |
16:29:28 - 08-Jul-25 |
| Sell* | 254 | 398.00p | Automatic Execution |
16:29:28 - 08-Jul-25 |
| Sell* | 810 | 398.00p | Automatic Execution |
16:29:28 - 08-Jul-25 |
| Sell* | 6,000 | 398.00p | Ordinary |
16:26:25 - 08-Jul-25 |
| Sell* | 2,200 | 398.00p | Automatic Execution |
16:26:21 - 08-Jul-25 |
| Sell* | 1,931 | 398.00p | Automatic Execution |
16:26:21 - 08-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 |