UK dividends calendar - next 7 days
3rd Jul 2026 11:49
| Price | 435.00p on 28-08-2026 at 18:35:12 |
|---|---|
| Change | -4.00p -0.91% |
| Buy | 439.00p |
| Sell | 433.00p |
| Last Trade: | Sell 107.00 at 435.00p |
| Day's Volume: | 26,055 |
| Last Close: | 435.00p |
| Open: | 440.50p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 434.50p - 440.50p |
| 52wk Range: | 365.00p - 462.00p |
| Market Capitalisation: | £209.23m |
| VWAP: | 437.33039p |
| Shares in Issue: | 48.10m |
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* | 107 | 435.00p | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Buy* | 6 | 439.00p | Automatic Execution |
16:29:17 - 28-Aug-26 |
| Buy* | 24 | 439.00p | Automatic Execution |
16:26:12 - 28-Aug-26 |
| Sell* | 2,746 | 437.00p | Automatic Execution |
16:18:06 - 28-Aug-26 |
| Unknown* | 0 | 438.50p | SI Trade |
16:04:01 - 28-Aug-26 |
| Unknown* | 0 | 438.50p | SI Trade |
16:04:01 - 28-Aug-26 |
| Sell* | 183 | 438.00p | Automatic Execution |
15:40:05 - 28-Aug-26 |
| Sell* | 1,785 | 437.50p | Automatic Execution |
15:15:57 - 28-Aug-26 |
| Sell* | 1,015 | 437.50p | Automatic Execution |
15:15:57 - 28-Aug-26 |
| Sell* | 2,800 | 437.50p | Automatic Execution |
15:15:47 - 28-Aug-26 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:06 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 5:13 pm | RNS | Transaction in Own Shares |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 5:00 pm | RNS | Transaction in Own Shares |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 4:53 pm | RNS | Transaction in Own Shares |