UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 333.50p on 06-03-2026 at 19:30:07 |
|---|---|
| Change | -4.50p -1.33% |
| Buy | 333.50p |
| Sell | 331.00p |
| Last Trade: | Buy 1,442.00 at 333.50p |
| Day's Volume: | 98,822 |
| Last Close: | 333.50p |
| Open: | 337.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 332.50p - 337.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £417.25m |
| VWAP: | 335.52959p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,442 | 333.50p | Suspected BUY Trade |
16:35:23 - 06-Mar-26 |
| Buy* | 1,702 | 332.483p | Ordinary |
16:28:38 - 06-Mar-26 |
| Buy* | 1 | 333.50p | Automatic Execution |
16:22:44 - 06-Mar-26 |
| Buy* | 3,250 | 332.483p | Ordinary |
16:14:36 - 06-Mar-26 |
| Buy* | 148 | 332.375p | Ordinary |
16:06:35 - 06-Mar-26 |
| Buy* | 2,377 | 332.072p | Suspected BUY Trade |
15:59:40 - 06-Mar-26 |
| Buy* | 2,000 | 331.9102p | Ordinary |
15:58:22 - 06-Mar-26 |
| Buy* | 2,997 | 331.9102p | Ordinary |
15:58:20 - 06-Mar-26 |
| Buy* | 597 | 331.9084p | Ordinary |
15:52:44 - 06-Mar-26 |
| Buy* | 44 | 333.50p | Automatic Execution |
15:46:13 - 06-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:07 pm | RNS | Director Declaration |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |