UK dividends calendar - next 7 days
24th Sep 2025 14:15
| Price | 326.00p on 06-10-2025 at 18:40:07 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 327.50p |
| Sell | 325.50p |
| Last Trade: | Sell 75,000.00 at 325.50p |
| Day's Volume: | 246,622 |
| Last Close: | 326.00p |
| Open: | 324.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.00p - 326.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £415.93m |
| VWAP: | 325.39123p |
| Shares in Issue: | 127.59m |
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* | 75,000 | 325.50p | Negotiated Trade |
16:38:24 - 06-Oct-25 |
| Buy* | 4,379 | 326.00p | Suspected BUY Trade |
16:35:29 - 06-Oct-25 |
| Unknown* | 0 | 327.50p | SI Trade |
16:18:02 - 06-Oct-25 |
| Sell* | 900 | 326.3477p | Ordinary |
16:17:11 - 06-Oct-25 |
| Sell* | 300 | 326.35p | Ordinary |
16:14:12 - 06-Oct-25 |
| Sell* | 2,246 | 325.766p | Ordinary |
16:11:21 - 06-Oct-25 |
| Sell* | 500 | 325.7712p | Ordinary |
16:08:20 - 06-Oct-25 |
| Sell* | 614 | 325.7712p | Ordinary |
16:08:12 - 06-Oct-25 |
| Sell* | 711 | 325.7722p | Ordinary |
16:07:11 - 06-Oct-25 |
| Buy* | 2 | 327.40p | Ordinary |
16:06:45 - 06-Oct-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 5:06 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 4:57 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:07 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:37 am | RNS | Dividend Declaration |