UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 302.00p on 20-03-2026 at 19:40:07 |
|---|---|
| Change | -5.00p -1.63% |
| Buy | 304.50p |
| Sell | 302.50p |
| Last Trade: | Sell 936.00 at 302.50p |
| Day's Volume: | 303,017 |
| Last Close: | 302.00p |
| Open: | 309.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 302.00p - 309.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £377.84m |
| VWAP: | 307.22775p |
| 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* | 936 | 302.50p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Buy* | 33 | 305.50p | SI Trade |
16:28:44 - 20-Mar-26 |
| Buy* | 129 | 305.50p | SI Trade |
16:28:32 - 20-Mar-26 |
| Buy* | 35,055 | 315.5069p | Suspected BUY Trade |
16:12:07 - 20-Mar-26 |
| Sell* | 2,500 | 302.9795p | Negotiated Trade |
16:11:51 - 20-Mar-26 |
| Sell* | 2,500 | 302.9795p | Negotiated Trade |
16:11:18 - 20-Mar-26 |
| Buy* | 1,631 | 304.5358p | Ordinary |
16:08:16 - 20-Mar-26 |
| Sell* | 1,800 | 302.977p | Negotiated Trade |
16:07:56 - 20-Mar-26 |
| Buy* | 596 | 304.946p | Suspected BUY Trade |
16:06:42 - 20-Mar-26 |
| Sell* | 7,393 | 303.1816p | Ordinary |
16:04:27 - 20-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |