UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 327.00p on 22-08-2025 at 18:40:06 |
|---|---|
| Change | 4.50p 1.4% |
| Buy | 327.00p |
| Sell | 326.00p |
| Last Trade: | Unknown 6,500.00 at 327.00p |
| Day's Volume: | 255,873 |
| Last Close: | 327.00p |
| Open: | 324.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.00p - 327.00p |
| 52wk Range: | 247.00p - 357.00p |
| Market Capitalisation: | £422.40m |
| VWAP: | 324.39474p |
| Shares in Issue: | 129.17m |
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 |
|---|---|---|---|---|
| Unknown* | 6,500 | 327.00p | Ordinary |
16:35:51 - 22-Aug-25 |
| Unknown* | -8,600 | 327.00p | Ordinary Correction |
16:35:51 - 22-Aug-25 |
| Buy* | 8,600 | 327.00p | Ordinary |
16:35:51 - 22-Aug-25 |
| Buy* | 4,293 | 327.00p | Suspected BUY Trade |
16:35:06 - 22-Aug-25 |
| Sell* | 6,000 | 326.25p | Ordinary |
16:19:25 - 22-Aug-25 |
| Buy* | 2,900 | 326.50p | Automatic Execution |
16:19:09 - 22-Aug-25 |
| Sell* | 1,790 | 325.51p | Ordinary |
16:13:48 - 22-Aug-25 |
| Sell* | 309 | 325.55p | Ordinary |
16:10:35 - 22-Aug-25 |
| Sell* | 1,797 | 325.51p | Ordinary |
16:08:57 - 22-Aug-25 |
| Sell* | 7,500 | 325.50p | Ordinary |
16:04:29 - 22-Aug-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 5:26 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:08 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 5:13 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:09 am | RNS | Net Asset Value(s) |