UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 343.50p on 02-02-2026 at 19:20:07 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 345.00p |
| Sell | 343.50p |
| Last Trade: | Sell 5,245.00 at 343.50p |
| Day's Volume: | 126,531 |
| Last Close: | 343.50p |
| Open: | 340.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 340.00p - 344.50p |
| 52wk Range: | 247.00p - 344.50p |
| Market Capitalisation: | £429.76m |
| VWAP: | 342.67694p |
| 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* | 5,245 | 343.50p | Uncrossing Trade |
16:35:06 - 02-Feb-26 |
| Buy* | 2,545 | 344.50p | Automatic Execution |
16:29:55 - 02-Feb-26 |
| Buy* | 2,000 | 344.79p | Ordinary |
16:29:38 - 02-Feb-26 |
| Buy* | 300 | 344.4709p | Ordinary |
16:29:08 - 02-Feb-26 |
| Buy* | 467 | 344.50p | Automatic Execution |
16:26:52 - 02-Feb-26 |
| Buy* | 77 | 344.50p | Automatic Execution |
16:23:50 - 02-Feb-26 |
| Buy* | 211 | 344.50p | Automatic Execution |
16:23:50 - 02-Feb-26 |
| Sell* | 4,975 | 336.86794p | Negotiated Trade |
16:18:17 - 02-Feb-26 |
| Buy* | 84 | 344.50p | Automatic Execution |
16:14:32 - 02-Feb-26 |
| Unknown* | 0 | 344.50p | SI Trade |
16:11:17 - 02-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 3:48 pm | RNS | Closed Period Notification |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 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) |