UK dividends calendar - next 7 days
24th Jun 2025 13:56
| Price | 326.00p on 01-08-2025 at 18:50:07 |
|---|---|
| Change | -2.00p -0.61% |
| Buy | 326.00p |
| Sell | 325.00p |
| Last Trade: | Unknown 250,000.00 at 326.00p |
| Day's Volume: | 646,107 |
| Last Close: | 326.00p |
| Open: | 326.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 326.50p |
| 52wk Range: | 247.00p - 362.00p |
| Market Capitalisation: | £426.25m |
| VWAP: | 324.97802p |
| Shares in Issue: | 130.75m |
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 |
|---|---|---|---|---|
| Unknown* | 250,000 | 326.00p | Negotiated Trade |
16:46:07 - 01-Aug-25 |
| Buy* | 10,000 | 326.00p | Suspected BUY Trade |
16:35:09 - 01-Aug-25 |
| Sell* | 6,354 | 325.50p | Automatic Execution |
16:29:52 - 01-Aug-25 |
| Sell* | 4 | 325.50p | SI Trade |
16:24:13 - 01-Aug-25 |
| Buy* | 2,600 | 325.50p | Automatic Execution |
16:24:13 - 01-Aug-25 |
| Buy* | 59 | 325.50p | Automatic Execution |
16:24:13 - 01-Aug-25 |
| Buy* | 322 | 325.50p | Automatic Execution |
16:24:13 - 01-Aug-25 |
| Buy* | 342 | 325.50p | Automatic Execution |
16:24:13 - 01-Aug-25 |
| Buy* | 323 | 325.50p | Automatic Execution |
16:24:13 - 01-Aug-25 |
| Sell* | 228 | 325.1796p | Ordinary |
16:22:46 - 01-Aug-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 5:19 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:01 am | RNS | Total Voting Rights |
| 31st Jul 2025 5:15 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:58 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 11:10 am | RNS | Gearing Announcement |
| 28th Jul 2025 10:34 am | RNS | Net Asset Value(s) |