| Price | 415.00p on 23-10-2026 at 17:25:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 416.00p |
| Sell | 411.50p |
| Last Trade: | Buy 12,218.00 at 415.00p |
| Day's Volume: | 87,653 |
| Last Close: | 415.00p |
| Open: | 416.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 409.00p - 416.00p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £194.80m |
| VWAP: | 414.16955p |
| Shares in Issue: | 46.94m |
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* | 12,218 | 415.00p | Suspected BUY Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 28 | 411.50p | Automatic Execution |
16:27:19 - 23-Oct-26 |
| Sell* | 3,228 | 412.8295p | Ordinary |
15:58:10 - 23-Oct-26 |
| Buy* | 203 | 412.00p | Automatic Execution |
15:19:34 - 23-Oct-26 |
| Buy* | 1,569 | 412.00p | Ordinary |
15:19:27 - 23-Oct-26 |
| Sell* | 423 | 409.00p | Automatic Execution |
15:19:12 - 23-Oct-26 |
| Sell* | 437 | 411.00p | Automatic Execution |
15:19:11 - 23-Oct-26 |
| Sell* | 4,696 | 412.00p | Automatic Execution |
15:19:11 - 23-Oct-26 |
| Sell* | 324 | 412.00p | Automatic Execution |
15:19:11 - 23-Oct-26 |
| Sell* | 123 | 412.00p | Automatic Execution |
15:18:29 - 23-Oct-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:22 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
