UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 353.00p on 13-02-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 0.57% |
| Buy | 353.50p |
| Sell | 351.00p |
| Last Trade: | Buy 1,259.00 at 353.00p |
| Day's Volume: | 178,482 |
| Last Close: | 353.00p |
| Open: | 354.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 351.00p - 354.50p |
| 52wk Range: | 247.00p - 358.00p |
| Market Capitalisation: | £441.64m |
| VWAP: | 352.68571p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,259 | 353.00p | Suspected BUY Trade |
16:35:25 - 13-Feb-26 |
| Sell* | 44 | 351.00p | Automatic Execution |
16:29:50 - 13-Feb-26 |
| Buy* | 250 | 352.88p | Ordinary |
16:24:51 - 13-Feb-26 |
| Buy* | 750 | 352.8673p | Ordinary |
16:21:30 - 13-Feb-26 |
| Buy* | 450 | 352.88p | Ordinary |
16:18:27 - 13-Feb-26 |
| Buy* | 68 | 353.00p | Automatic Execution |
16:16:37 - 13-Feb-26 |
| Buy* | 1,750 | 352.6781p | Ordinary |
16:15:34 - 13-Feb-26 |
| Buy* | 1,750 | 352.595p | Ordinary |
16:13:13 - 13-Feb-26 |
| Unknown* | 0 | 353.00p | SI Trade |
15:34:49 - 13-Feb-26 |
| Buy* | 14,104 | 352.6963p | Ordinary |
15:32:49 - 13-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |