UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 291.00p on 27-03-2026 at 19:10:07 |
|---|---|
| Change | -6.00p -2.02% |
| Buy | 293.00p |
| Sell | 290.50p |
| Last Trade: | Unknown 16,048.00 at 308.3435p |
| Day's Volume: | 360,864 |
| Last Close: | 291.00p |
| Open: | 296.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 290.00p - 296.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £363.71m |
| VWAP: | 294.33897p |
| 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 |
|---|---|---|---|---|
| Unknown* | 16,048 | 308.3435p | Negotiated Trade |
16:49:58 - 27-Mar-26 |
| Sell* | 5,861 | 291.00p | Uncrossing Trade |
16:35:26 - 27-Mar-26 |
| Buy* | 1,939 | 292.00p | Automatic Execution |
16:19:36 - 27-Mar-26 |
| Buy* | 2,266 | 292.00p | Automatic Execution |
16:18:04 - 27-Mar-26 |
| Sell* | 2,437 | 290.0421p | Ordinary |
16:13:34 - 27-Mar-26 |
| Sell* | 41 | 291.50p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Sell* | 21 | 291.50p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Sell* | 4,864 | 292.00p | Automatic Execution |
16:09:38 - 27-Mar-26 |
| Buy* | 6,121 | 292.742p | SI Trade |
16:09:04 - 27-Mar-26 |
| Unknown* | 0 | 294.00p | SI Trade |
15:53:23 - 27-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 4:51 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |