UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 305.00p on 01-04-2026 at 07:27:01 |
|---|---|
| Change | 9.00p 3.04% |
| Buy | 307.50p |
| Sell | 301.50p |
| Last Trade: | Buy 3.00 at 305.50p |
| Day's Volume: | 23,688 |
| Last Close: | 296.00p |
| Open: | 303.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 303.00p - 305.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £381.21m |
| VWAP: | 304.9405p |
| Shares in Issue: | 124.99m |
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* | 3 | 305.50p | SI Trade |
08:25:36 - 01-Apr-26 |
| Buy* | 487 | 305.484p | Suspected BUY Trade |
08:16:13 - 01-Apr-26 |
| Buy* | 491 | 305.487p | Suspected BUY Trade |
08:14:37 - 01-Apr-26 |
| Unknown* | 4,556 | 306.50p | Negotiated Trade |
08:11:00 - 01-Apr-26 |
| Buy* | 647 | 306.90p | Ordinary |
08:09:32 - 01-Apr-26 |
| Buy* | 3,240 | 306.90p | Ordinary |
08:06:32 - 01-Apr-26 |
| Unknown* | 652 | 304.50p | Negotiated Trade |
08:04:49 - 01-Apr-26 |
| Buy* | 76 | 307.50p | SI Trade |
08:04:12 - 01-Apr-26 |
| Buy* | 121 | 308.00p | SI Trade |
08:03:57 - 01-Apr-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:03:57 - 01-Apr-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Mar 2026 5:33 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Half-year Financial Report |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |