UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 307.00p on 19-03-2026 at 19:40:07 |
|---|---|
| Change | -9.00p -2.85% |
| Buy | 309.50p |
| Sell | 306.50p |
| Last Trade: | Sell 164.00 at 307.00p |
| Day's Volume: | 221,505 |
| Last Close: | 307.00p |
| Open: | 311.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 306.00p - 311.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £384.09m |
| VWAP: | 309.67123p |
| Shares in Issue: | 125.11m |
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* | 164 | 307.00p | Uncrossing Trade |
16:35:24 - 19-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:20:36 - 19-Mar-26 |
| Buy* | 44 | 311.00p | SI Trade |
16:15:42 - 19-Mar-26 |
| Buy* | 7 | 311.00p | SI Trade |
16:07:14 - 19-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
15:48:25 - 19-Mar-26 |
| Sell* | 7 | 307.50p | Ordinary |
15:23:01 - 19-Mar-26 |
| Sell* | 7 | 307.50p | Ordinary |
15:08:31 - 19-Mar-26 |
| Sell* | 755 | 306.00p | Automatic Execution |
14:51:42 - 19-Mar-26 |
| Buy* | 1,947 | 308.9075p | Ordinary |
14:38:59 - 19-Mar-26 |
| Buy* | 810 | 308.905p | Ordinary |
14:26:39 - 19-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |