UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 323.00p on 12-09-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 324.00p |
| Sell | 322.50p |
| Last Trade: | Sell 3,418.00 at 323.00p |
| Day's Volume: | 239,064 |
| Last Close: | 323.00p |
| Open: | 325.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.00p - 326.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £416.09m |
| VWAP: | 324.01433p |
| 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* | 3,418 | 323.00p | Automatic Execution |
16:35:14 - 12-Sep-25 |
| Sell* | 1,307 | 323.00p | Automatic Execution |
16:35:14 - 12-Sep-25 |
| Sell* | 19,700 | 323.00p | Uncrossing Trade |
16:35:14 - 12-Sep-25 |
| Unknown* | 0 | 324.00p | SI Trade |
16:24:05 - 12-Sep-25 |
| Buy* | 3,689 | 323.295p | Ordinary |
16:23:10 - 12-Sep-25 |
| Buy* | 30 | 323.295p | Ordinary |
16:20:34 - 12-Sep-25 |
| Buy* | 3 | 324.00p | SI Trade |
16:17:30 - 12-Sep-25 |
| Sell* | 1,870 | 323.55p | Ordinary |
15:47:37 - 12-Sep-25 |
| Buy* | 1,760 | 323.765p | Ordinary |
15:43:33 - 12-Sep-25 |
| Sell* | 294 | 323.55p | Ordinary |
15:40:08 - 12-Sep-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Sep 2025 11:05 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 5:12 pm | RNS | Transaction in Own Shares |