UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 356.00p on 27-02-2026 at 19:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 356.00p |
| Sell | 354.50p |
| Last Trade: | Buy 14,498.00 at 356.91692p |
| Day's Volume: | 177,418 |
| Last Close: | 356.00p |
| Open: | 358.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 355.00p - 358.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £445.40m |
| VWAP: | 356.15644p |
| 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* | 14,498 | 356.91692p | Suspected BUY Trade |
16:45:08 - 27-Feb-26 |
| Unknown* | 1,330 | 356.00p | Uncrossing Trade |
16:35:24 - 27-Feb-26 |
| Buy* | 105 | 356.00p | Automatic Execution |
16:29:19 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:21:29 - 27-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:21:29 - 27-Feb-26 |
| Sell* | 122 | 354.9896p | Ordinary |
16:21:24 - 27-Feb-26 |
| Sell* | 117 | 354.98p | Ordinary |
16:18:03 - 27-Feb-26 |
| Unknown* | 6,600 | 356.00p | Automatic Execution |
16:12:48 - 27-Feb-26 |
| Buy* | 400 | 356.00p | Automatic Execution |
16:12:48 - 27-Feb-26 |
| Buy* | 2 | 356.00p | SI Trade |
16:12:29 - 27-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:07 pm | RNS | Director Declaration |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |