UK dividends calendar - next 7 days
4th Jul 2025 16:36
| Price | 405.00p on 18-07-2025 at 18:30:07 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 405.00p |
| Sell | 404.00p |
| Buy / Sell JUSC Shares | |
| Last Trade: | Buy 538.00 at 405.00p |
| Day's Volume: | 80,930 |
| Last Close: | 405.00p |
| Open: | 410.00p |
| ISIN: | GB00BJL5F346 |
| Day's Range | 400.00p - 410.00p |
| 52wk Range: | 336.00p - 528.00p |
| Market Capitalisation: | £234.05m |
| VWAP: | 402.33962p |
| Shares in Issue: | 57.79m |
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* | 538 | 405.00p | Ordinary |
16:36:08 - 18-Jul-25 |
| Sell* | 600 | 405.00p | Automatic Execution |
16:35:23 - 18-Jul-25 |
| Buy* | 3,639 | 405.00p | Suspected BUY Trade |
16:35:23 - 18-Jul-25 |
| Sell* | 600 | 404.00p | Automatic Execution |
16:24:39 - 18-Jul-25 |
| Sell* | 1,269 | 404.301p | Ordinary |
16:14:50 - 18-Jul-25 |
| Sell* | 658 | 404.00p | Automatic Execution |
15:26:43 - 18-Jul-25 |
| Unknown* | 2,143 | 404.00p | Automatic Execution |
15:26:43 - 18-Jul-25 |
| Sell* | 657 | 404.00p | Automatic Execution |
15:26:43 - 18-Jul-25 |
| Sell* | 182 | 404.00p | Automatic Execution |
15:26:10 - 18-Jul-25 |
| Sell* | 418 | 404.00p | Automatic Execution |
15:26:10 - 18-Jul-25 |
Jpmorg.us (JUSC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 5:11 pm | RNS | Transaction in Own Shares |
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 5:27 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 5:02 pm | RNS | Transaction in Own Shares |
| 15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:01 pm | RNS | Transaction in Own Shares |
| 14th Jul 2025 11:59 am | RNS | Gearing Announcement |