UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 407.00p on 11-07-2025 at 08:33:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 406.00p |
| Sell | 400.00p |
| Buy / Sell JUSC Shares | |
| Last Trade: | Sell 1,700.00 at 402.9773p |
| Day's Volume: | 10,344 |
| Last Close: | 407.00p |
| Open: | 407.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 336.00p - 528.00p |
| Market Capitalisation: | £236m |
| VWAP: | 403.60227p |
| Shares in Issue: | 58m |
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* | 1,700 | 402.9773p | Ordinary |
09:33:27 - 11-Jul-25 |
| Sell* | 434 | 402.8018p | Ordinary |
09:15:02 - 11-Jul-25 |
| Sell* | 1,278 | 402.9507p | Ordinary |
09:14:33 - 11-Jul-25 |
| Sell* | 250 | 402.8413p | Ordinary |
09:14:09 - 11-Jul-25 |
| Sell* | 251 | 402.8995p | Ordinary |
09:13:27 - 11-Jul-25 |
| Buy* | 4,000 | 403.7757p | Ordinary |
09:08:42 - 11-Jul-25 |
| Sell* | 106 | 402.939p | Negotiated Trade |
08:43:58 - 11-Jul-25 |
| Buy* | 1,000 | 403.7682p | Ordinary |
08:42:37 - 11-Jul-25 |
| Unknown* | 0 | 406.00p | SI Trade |
08:17:11 - 11-Jul-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:02:55 - 11-Jul-25 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 5:12 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:57 am | RNS | Ten Largest Investments |
| 9th Jul 2025 5:04 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:07 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |