UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 324.50p on 09-03-2026 at 12:20:11 |
|---|---|
| Change | -9.00p -2.7% |
| Buy | 327.50p |
| Sell | 323.00p |
| Last Trade: | Sell 7,800.00 at 323.25p |
| Day's Volume: | 154,594 |
| Last Close: | 333.50p |
| Open: | 322.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 322.00p - 324.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £405.99m |
| VWAP: | 323.08614p |
| 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* | 7,800 | 323.25p | Ordinary |
12:07:16 - 09-Mar-26 |
| Sell* | 2,990 | 323.045p | Ordinary |
11:54:13 - 09-Mar-26 |
| Sell* | 1,412 | 323.045p | Ordinary |
11:47:37 - 09-Mar-26 |
| Buy* | 608 | 325.477p | Ordinary |
11:18:15 - 09-Mar-26 |
| Buy* | 729 | 325.50p | Ordinary |
10:57:41 - 09-Mar-26 |
| Sell* | 3 | 323.00p | SI Trade |
10:51:48 - 09-Mar-26 |
| Buy* | 1,164 | 325.55p | Ordinary |
10:49:19 - 09-Mar-26 |
| Sell* | 22,045 | 321.50p | Ordinary |
10:38:59 - 09-Mar-26 |
| Buy* | 1,274 | 324.11p | Ordinary |
10:30:19 - 09-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:28:59 - 09-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:07 pm | RNS | Director Declaration |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |