UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 455.00p on 14-08-2026 at 18:15:09 |
|---|---|
| Change | -1.00p -0.22% |
| Buy | 458.00p |
| Sell | 455.00p |
| Last Trade: | Sell 8.00 at 455.00p |
| Day's Volume: | 64,752 |
| Last Close: | 455.00p |
| Open: | 454.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 454.50p - 455.00p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £222.29m |
| VWAP: | 455.03424p |
| Shares in Issue: | 48.85m |
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 |
|---|---|---|---|---|
| Sell* | 8 | 455.00p | Uncrossing Trade |
16:35:22 - 14-Aug-26 |
| Sell* | 6 | 455.00p | Automatic Execution |
16:20:23 - 14-Aug-26 |
| Sell* | 5 | 453.00p | SI Trade |
15:44:35 - 14-Aug-26 |
| Sell* | 660 | 454.525p | Ordinary |
15:05:49 - 14-Aug-26 |
| Sell* | 35,000 | 455.00p | Negotiated Trade |
15:04:23 - 14-Aug-26 |
| Sell* | 1,924 | 454.175p | Ordinary |
15:02:47 - 14-Aug-26 |
| Unknown* | 0 | 452.50p | SI Trade |
14:47:27 - 14-Aug-26 |
| Sell* | 41 | 454.50p | Automatic Execution |
14:33:17 - 14-Aug-26 |
| Buy* | 1,064 | 456.7755p | Ordinary |
14:08:33 - 14-Aug-26 |
| Sell* | 3,046 | 455.00p | Ordinary |
13:51:25 - 14-Aug-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 4:58 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 5:08 pm | RNS | Transaction in Own Shares |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:54 pm | RNS | Transaction in Own Shares |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 5:07 pm | RNS | Transaction in Own Shares |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:50 pm | RNS | Transaction in Own Shares |