UK dividends calendar - next 7 days
25th Mar 2025 15:43
| Price | 282.00p on 18-04-2025 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 282.50p |
| Sell | 282.00p |
| Buy / Sell JUGI Shares | |
| Last Trade: | Buy 50,000.00 at 281.22p |
| Day's Volume: | 0 |
| Last Close: | 282.00p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 380.00p |
| Market Capitalisation: | £370m |
| VWAP: | 0.00p |
| 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* | 50,000 | 281.22p | Ordinary |
16:41:18 - 17-Apr-25 |
| Sell* | 18,737 | 282.00p | Uncrossing Trade |
16:35:10 - 17-Apr-25 |
| Buy* | 931 | 282.00p | Automatic Execution |
16:29:58 - 17-Apr-25 |
| Sell* | 69 | 282.00p | Automatic Execution |
16:28:29 - 17-Apr-25 |
| Sell* | 14,931 | 282.00p | Automatic Execution |
16:27:07 - 17-Apr-25 |
| Sell* | 1,150 | 281.94p | Ordinary |
16:22:57 - 17-Apr-25 |
| Buy* | 2,220 | 282.00p | Automatic Execution |
16:22:47 - 17-Apr-25 |
| Sell* | 8,604 | 282.00p | Automatic Execution |
16:22:47 - 17-Apr-25 |
| Sell* | 1 | 282.00p | SI Trade |
16:22:30 - 17-Apr-25 |
| Sell* | 300 | 282.00p | Automatic Execution |
16:22:30 - 17-Apr-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 5:11 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 5:11 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 5:14 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 3:39 pm | RNS | Director/PDMR Shareholding |
| 15th Apr 2025 3:35 pm | RNS | Director/PDMR Shareholding |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:16 pm | RNS | Transaction in Own Shares |