UK dividends calendar - next 7 days
15th May 2025 14:50
| Price | 327.50p on 30-05-2025 at 18:50:07 |
|---|---|
| Change | 4.50p 1.39% |
| Buy | 326.50p |
| Sell | 325.50p |
| Buy / Sell JUGI Shares | |
| Last Trade: | Buy 4,028.00 at 327.50p |
| Day's Volume: | 340,279 |
| Last Close: | 327.50p |
| Open: | 324.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.00p - 327.50p |
| 52wk Range: | 247.00p - 380.00p |
| Market Capitalisation: | £429m |
| VWAP: | 325.74824p |
| Shares in Issue: | 131m |
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 |
|---|---|---|---|---|
| Buy* | 4,028 | 327.50p | Suspected BUY Trade |
16:35:00 - 30-May-25 |
| Buy* | 1,998 | 326.009p | Suspected BUY Trade |
16:27:05 - 30-May-25 |
| Sell* | 2,500 | 325.99p | Negotiated Trade |
16:24:05 - 30-May-25 |
| Sell* | 55 | 325.50p | SI Trade |
16:15:30 - 30-May-25 |
| Buy* | 61 | 326.00p | Automatic Execution |
16:15:29 - 30-May-25 |
| Buy* | 997 | 326.00p | Automatic Execution |
16:15:29 - 30-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
16:12:05 - 30-May-25 |
| Sell* | 1,536 | 325.49p | Negotiated Trade |
16:08:20 - 30-May-25 |
| Buy* | 3 | 326.00p | Automatic Execution |
16:07:48 - 30-May-25 |
| Buy* | 70 | 326.00p | Automatic Execution |
16:07:48 - 30-May-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 11:08 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:00 am | RNS-R | Update on Company's Performance |
| 29th May 2025 5:22 pm | RNS | Transaction in Own Shares |
| 29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:08 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 5:08 pm | RNS | Transaction in Own Shares |