UK dividends calendar - next 7 days
13th Nov 2025 14:47
| Price | 314.00p on 14-11-2025 at 19:10:07 |
|---|---|
| Change | -2.00p -0.63% |
| Buy | 315.00p |
| Sell | 314.00p |
| Last Trade: | Sell 1,818.00 at 314.00p |
| Day's Volume: | 243,077 |
| Last Close: | 314.00p |
| Open: | 316.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 310.50p - 316.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £395.28m |
| VWAP: | 312.44594p |
| Shares in Issue: | 125.89m |
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* | 1,818 | 314.00p | Uncrossing Trade |
16:35:24 - 14-Nov-25 |
| Buy* | 64 | 314.50p | Automatic Execution |
16:25:50 - 14-Nov-25 |
| Buy* | 396 | 314.50p | Automatic Execution |
16:25:50 - 14-Nov-25 |
| Buy* | 138 | 314.50p | Automatic Execution |
16:25:50 - 14-Nov-25 |
| Buy* | 390 | 314.00p | Automatic Execution |
16:17:02 - 14-Nov-25 |
| Buy* | 303 | 314.00p | Automatic Execution |
16:17:02 - 14-Nov-25 |
| Buy* | 149 | 314.00p | Automatic Execution |
16:17:02 - 14-Nov-25 |
| Sell* | 195 | 313.50p | Automatic Execution |
16:05:06 - 14-Nov-25 |
| Sell* | 6,500 | 314.00p | Automatic Execution |
16:04:37 - 14-Nov-25 |
| Sell* | 11,625 | 314.15p | Ordinary |
15:59:04 - 14-Nov-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:33 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:27 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |