UK dividends calendar - next 7 days
25th Mar 2025 15:43
| Price | 317.50p on 09-05-2025 at 07:36:12 |
|---|---|
| Change | 1.00p 0.32% |
| Buy | 318.00p |
| Sell | 314.50p |
| Buy / Sell JUGI Shares | |
| Last Trade: | Buy 1.00 at 317.825p |
| Day's Volume: | 8,005 |
| Last Close: | 316.50p |
| Open: | 317.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 317.00p - 317.50p |
| 52wk Range: | 247.00p - 380.00p |
| Market Capitalisation: | £416m |
| VWAP: | 316.6003p |
| Shares in Issue: | 131m |
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* | 1 | 317.825p | Ordinary |
08:31:13 - 09-May-25 |
| Buy* | 468 | 317.475p | Ordinary |
08:24:42 - 09-May-25 |
| Buy* | 280 | 317.50p | Automatic Execution |
08:18:33 - 09-May-25 |
| Buy* | 2 | 318.00p | SI Trade |
08:13:22 - 09-May-25 |
| Buy* | 3,250 | 316.90p | Ordinary |
08:09:09 - 09-May-25 |
| Sell* | 3,250 | 316.00p | Ordinary |
08:09:01 - 09-May-25 |
| Sell* | 351 | 317.00p | Automatic Execution |
08:08:56 - 09-May-25 |
| Sell* | 361 | 317.00p | Automatic Execution |
08:08:56 - 09-May-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:08:25 - 09-May-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:08:25 - 09-May-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 7th May 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 6th May 2025 11:56 am | RNS | Director Declaration |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 12:37 pm | RNS | Dividend Declaration |
| 1st May 2025 10:56 am | RNS | Total Voting Rights |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |