UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 344.50p on 04-02-2026 at 05:07:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 345.00p |
| Sell | 343.50p |
| Last Trade: | Buy 2,134.00 at 344.50p |
| Day's Volume: | 0 |
| Last Close: | 344.50p |
| Open: | 345.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 346.50p |
| Market Capitalisation: | £431.01m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,134 | 344.50p | Suspected BUY Trade |
16:35:04 - 03-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
16:28:40 - 03-Feb-26 |
| Buy* | 19 | 345.00p | SI Trade |
16:15:48 - 03-Feb-26 |
| Buy* | 1 | 345.00p | SI Trade |
16:15:48 - 03-Feb-26 |
| Buy* | 69 | 345.00p | SI Trade |
16:15:48 - 03-Feb-26 |
| Sell* | 620 | 344.50p | Automatic Execution |
16:15:48 - 03-Feb-26 |
| Buy* | 22,200 | 345.1271p | Ordinary |
16:02:50 - 03-Feb-26 |
| Buy* | 4,100 | 344.50p | Automatic Execution |
15:54:47 - 03-Feb-26 |
| Buy* | 457 | 344.50p | Automatic Execution |
15:54:47 - 03-Feb-26 |
| Buy* | 287 | 344.40p | Ordinary |
15:45:40 - 03-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:48 pm | RNS | Closed Period Notification |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |