UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 436.00p on 19-06-2026 at 18:35:12 |
|---|---|
| Change | 4.00p 0.93% |
| Buy | 436.00p |
| Sell | 432.50p |
| Last Trade: | Unknown 3,100.00 at 436.00p |
| Day's Volume: | 111,883 |
| Last Close: | 436.00p |
| Open: | 424.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 424.50p - 436.00p |
| 52wk Range: | 365.00p - 436.00p |
| Market Capitalisation: | £221.72m |
| VWAP: | 433.72704p |
| Shares in Issue: | 50.85m |
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* | 3,100 | 436.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 15,564 | 436.00p | Suspected BUY Trade |
16:35:05 - 19-Jun-26 |
| Buy* | 4,500 | 435.0293p | Ordinary |
16:28:51 - 19-Jun-26 |
| Buy* | 1 | 436.00p | Automatic Execution |
16:25:49 - 19-Jun-26 |
| Buy* | 4 | 436.00p | Automatic Execution |
16:23:19 - 19-Jun-26 |
| Sell* | 153 | 434.50p | Automatic Execution |
16:21:41 - 19-Jun-26 |
| Sell* | 4 | 434.50p | Automatic Execution |
16:21:41 - 19-Jun-26 |
| Buy* | 4 | 436.00p | Automatic Execution |
16:19:25 - 19-Jun-26 |
| Sell* | 2,300 | 434.839p | Ordinary |
16:08:10 - 19-Jun-26 |
| Buy* | 2,300 | 435.50p | Automatic Execution |
15:55:09 - 19-Jun-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 4:52 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 4:57 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:59 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:01 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:24 pm | RNS | Result of AGM |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |