UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 330.00p on 09-01-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.61% |
| Buy | 331.00p |
| Sell | 329.50p |
| Last Trade: | Sell 3,908.00 at 330.00p |
| Day's Volume: | 209,242 |
| Last Close: | 330.00p |
| Open: | 323.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.00p - 331.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £412.87m |
| VWAP: | 328.86191p |
| 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* | 3,908 | 330.00p | Uncrossing Trade |
16:35:24 - 09-Jan-26 |
| Sell* | 19,784 | 322.32717p | Negotiated Trade |
16:27:22 - 09-Jan-26 |
| Buy* | 521 | 331.00p | Automatic Execution |
16:25:29 - 09-Jan-26 |
| Buy* | 1,022 | 330.38p | Ordinary |
16:21:42 - 09-Jan-26 |
| Buy* | 6,021 | 330.38p | Ordinary |
16:14:55 - 09-Jan-26 |
| Sell* | 12,000 | 330.2468p | Ordinary |
16:14:44 - 09-Jan-26 |
| Sell* | 5 | 329.50p | SI Trade |
16:00:33 - 09-Jan-26 |
| Buy* | 442 | 330.50p | Automatic Execution |
16:00:33 - 09-Jan-26 |
| Sell* | 1 | 329.50p | Automatic Execution |
15:58:21 - 09-Jan-26 |
| Buy* | 1,213 | 329.78p | Ordinary |
15:57:27 - 09-Jan-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:10 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |