UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 303.00p on 23-03-2026 at 13:27:40 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 303.50p |
| Sell | 301.50p |
| Last Trade: | Buy 596.00 at 303.00p |
| Day's Volume: | 373,540 |
| Last Close: | 302.00p |
| Open: | 299.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 291.00p - 303.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £379.09m |
| VWAP: | 295.0151p |
| 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* | 596 | 303.00p | Automatic Execution |
13:23:04 - 23-Mar-26 |
| Sell* | 10,000 | 301.44p | Ordinary |
13:22:15 - 23-Mar-26 |
| Sell* | 3,300 | 301.436p | Ordinary |
13:15:30 - 23-Mar-26 |
| Buy* | 10 | 303.50p | SI Trade |
13:07:33 - 23-Mar-26 |
| Sell* | 10,000 | 301.665p | Ordinary |
13:05:18 - 23-Mar-26 |
| Sell* | 1,000 | 301.436p | Ordinary |
12:59:57 - 23-Mar-26 |
| Sell* | 395 | 301.25p | Ordinary |
12:46:08 - 23-Mar-26 |
| Sell* | 19 | 300.202p | Negotiated Trade |
12:33:19 - 23-Mar-26 |
| Buy* | 1,239 | 300.00p | Automatic Execution |
12:21:49 - 23-Mar-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:21:40 - 23-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 4:51 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |