UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 298.50p on 26-03-2026 at 14:59:43 |
|---|---|
| Change | -3.50p -1.16% |
| Buy | 302.00p |
| Sell | 298.50p |
| Last Trade: | Sell 317.00 at 298.50p |
| Day's Volume: | 58,842 |
| Last Close: | 302.00p |
| Open: | 302.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 298.00p - 302.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £373.08m |
| VWAP: | 300.02122p |
| Shares in Issue: | 124.99m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpm Uk Sml Cap (JUGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 317 | 298.50p | Automatic Execution |
14:57:22 - 26-Mar-26 |
| Sell* | 1,150 | 298.6593p | Ordinary |
14:56:34 - 26-Mar-26 |
| Sell* | 1 | 300.48p | Ordinary |
14:28:10 - 26-Mar-26 |
| Buy* | 1 | 301.356p | Suspected BUY Trade |
13:47:52 - 26-Mar-26 |
| Sell* | 10 | 297.50p | SI Trade |
13:35:21 - 26-Mar-26 |
| Sell* | 1,663 | 298.8076p | Ordinary |
13:26:07 - 26-Mar-26 |
| Sell* | 638 | 299.15p | Ordinary |
13:02:21 - 26-Mar-26 |
| Sell* | 1,000 | 299.15p | Ordinary |
13:01:10 - 26-Mar-26 |
| Sell* | 1,430 | 297.75p | Ordinary |
12:43:55 - 26-Mar-26 |
| Buy* | 2,670 | 297.95p | Ordinary |
12:41:42 - 26-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 4:51 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |