| Price | 421.50p on 18-09-2026 at 17:35:12 |
|---|---|
| Change | -1.50p -0.35% |
| Buy | 420.00p |
| Sell | 418.50p |
| Last Trade: | Buy 54,824.00 at 421.50p |
| Day's Volume: | 135,858 |
| Last Close: | 421.50p |
| Open: | 422.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 418.50p - 422.50p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £200.61m |
| VWAP: | 420.93143p |
| Shares in Issue: | 47.59m |
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* | 54,824 | 421.50p | Suspected BUY Trade |
16:35:05 - 18-Sep-26 |
| Sell* | 88 | 418.50p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Sell* | 393 | 418.50p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Buy* | 400 | 419.50p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Buy* | 2,700 | 420.00p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Buy* | 173 | 420.00p | Automatic Execution |
16:24:13 - 18-Sep-26 |
| Buy* | 400 | 419.50p | Automatic Execution |
16:23:53 - 18-Sep-26 |
| Sell* | 1,292 | 419.50p | Automatic Execution |
16:23:42 - 18-Sep-26 |
| Sell* | 94 | 419.50p | Automatic Execution |
16:23:42 - 18-Sep-26 |
| Sell* | 114 | 419.50p | Automatic Execution |
16:16:21 - 18-Sep-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:13 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:23 pm | RNS | Transaction in Own Shares |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Half-year Financial Report |
| 16th Sep 2026 4:55 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 5:02 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 5:14 pm | RNS | Transaction in Own Shares |
