UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 356.00p on 27-02-2026 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 9,455.00 at 356.00p |
| Day's Volume: | 0 |
| Last Close: | 356.00p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £445.40m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,455 | 356.00p | OTC Trade |
17:07:03 - 26-Feb-26 |
| Buy* | 2,548 | 356.00p | Suspected BUY Trade |
16:35:08 - 26-Feb-26 |
| Sell* | 19 | 354.00p | SI Trade |
16:29:49 - 26-Feb-26 |
| Buy* | 1,622 | 355.2515p | Ordinary |
15:59:31 - 26-Feb-26 |
| Buy* | 1 | 356.00p | SI Trade |
15:51:31 - 26-Feb-26 |
| Sell* | 49 | 355.00p | Automatic Execution |
15:43:43 - 26-Feb-26 |
| Sell* | 104 | 355.00p | Automatic Execution |
15:43:43 - 26-Feb-26 |
| Unknown* | 1,408 | 355.50p | Negotiated Trade |
15:42:32 - 26-Feb-26 |
| Buy* | 1,603 | 355.50p | Automatic Execution |
15:40:55 - 26-Feb-26 |
| Buy* | 3,228 | 355.50p | Automatic Execution |
15:40:55 - 26-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 12:07 pm | RNS | Director Declaration |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |