UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 342.50p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 1.50p 0.44% |
| Buy | 344.00p |
| Sell | 342.50p |
| Last Trade: | Sell 911.00 at 342.50p |
| Day's Volume: | 96,647 |
| Last Close: | 342.50p |
| Open: | 343.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 342.00p - 344.00p |
| 52wk Range: | 247.00p - 344.00p |
| Market Capitalisation: | £428.51m |
| VWAP: | 343.23661p |
| 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* | 911 | 342.50p | Uncrossing Trade |
16:35:28 - 30-Jan-26 |
| Buy* | 41 | 344.50p | SI Trade |
16:28:59 - 30-Jan-26 |
| Sell* | 1 | 342.50p | SI Trade |
16:21:39 - 30-Jan-26 |
| Sell* | 21 | 342.50p | Automatic Execution |
16:21:39 - 30-Jan-26 |
| Sell* | 1,625 | 342.9657p | Ordinary |
16:14:37 - 30-Jan-26 |
| Buy* | 134 | 344.00p | Automatic Execution |
16:13:53 - 30-Jan-26 |
| Buy* | 688 | 343.817p | Ordinary |
16:11:21 - 30-Jan-26 |
| Sell* | 688 | 342.9657p | Ordinary |
16:11:15 - 30-Jan-26 |
| Sell* | 871 | 342.9657p | Ordinary |
15:59:10 - 30-Jan-26 |
| Buy* | 4,461 | 343.8185p | Ordinary |
15:58:15 - 30-Jan-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |