UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 322.00p on 16-09-2025 at 17:25:10 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 322.50p |
| Sell | 320.00p |
| Last Trade: | Sell 3,188.00 at 322.00p |
| Day's Volume: | 211,791 |
| Last Close: | 322.00p |
| Open: | 321.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 321.00p - 324.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £414.80m |
| VWAP: | 321.57408p |
| Shares in Issue: | 128.82m |
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* | 3,188 | 322.00p | Uncrossing Trade |
16:35:01 - 16-Sep-25 |
| Sell* | 2,126 | 320.1134p | Ordinary |
16:25:22 - 16-Sep-25 |
| Sell* | 7,783 | 320.0375p | Ordinary |
16:23:55 - 16-Sep-25 |
| Buy* | 7 | 322.50p | SI Trade |
16:14:08 - 16-Sep-25 |
| Sell* | 313 | 320.0001p | Ordinary |
16:05:15 - 16-Sep-25 |
| Sell* | 1,480 | 320.6062p | Ordinary |
15:54:13 - 16-Sep-25 |
| Sell* | 1,500 | 320.925p | Ordinary |
15:40:54 - 16-Sep-25 |
| Sell* | 786 | 320.25p | Ordinary |
15:39:48 - 16-Sep-25 |
| Sell* | 1,500 | 321.1062p | Ordinary |
15:26:33 - 16-Sep-25 |
| Sell* | 31 | 321.11p | Ordinary |
15:25:24 - 16-Sep-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:17 am | RNS | Net Asset Value(s) |