UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 339.50p on 23-01-2026 at 19:30:07 |
|---|---|
| Change | 1.50p 0.44% |
| Buy | 339.50p |
| Sell | 339.00p |
| Last Trade: | Unknown 7,906.00 at 339.50p |
| Day's Volume: | 165,445 |
| Last Close: | 339.50p |
| Open: | 339.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 338.50p - 340.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £424.75m |
| VWAP: | 338.88638p |
| 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* | 7,906 | 339.50p | Uncrossing Trade |
16:35:19 - 23-Jan-26 |
| Buy* | 89 | 339.50p | Automatic Execution |
16:23:25 - 23-Jan-26 |
| Sell* | 10,527 | 338.59047p | Negotiated Trade |
16:07:27 - 23-Jan-26 |
| Sell* | 886 | 338.80p | Ordinary |
16:01:54 - 23-Jan-26 |
| Sell* | 10,082 | 338.80p | Ordinary |
16:00:15 - 23-Jan-26 |
| Sell* | 1 | 338.50p | SI Trade |
15:55:53 - 23-Jan-26 |
| Sell* | 2,204 | 338.5155p | Ordinary |
15:52:14 - 23-Jan-26 |
| Sell* | 8,825 | 338.19p | Ordinary |
15:38:11 - 23-Jan-26 |
| Buy* | 7 | 339.50p | SI Trade |
15:24:42 - 23-Jan-26 |
| Sell* | 75 | 337.00p | SI Trade |
15:24:42 - 23-Jan-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |