UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 316.00p on 18-03-2026 at 19:40:06 |
|---|---|
| Change | -1.00p -0.32% |
| Buy | 318.00p |
| Sell | 315.50p |
| Last Trade: | Sell 6,523.00 at 316.00p |
| Day's Volume: | 389,688 |
| Last Close: | 316.00p |
| Open: | 320.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 315.50p - 321.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £395.35m |
| VWAP: | 318.56425p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,523 | 316.00p | Uncrossing Trade |
16:35:20 - 18-Mar-26 |
| Buy* | 6 | 318.00p | SI Trade |
16:29:01 - 18-Mar-26 |
| Buy* | 3 | 318.00p | SI Trade |
16:29:01 - 18-Mar-26 |
| Unknown* | 0 | 318.00p | SI Trade |
16:29:01 - 18-Mar-26 |
| Sell* | 9,889 | 316.00p | Ordinary |
16:18:25 - 18-Mar-26 |
| Buy* | 9 | 319.00p | SI Trade |
16:11:46 - 18-Mar-26 |
| Sell* | 500 | 316.5412p | Ordinary |
16:07:28 - 18-Mar-26 |
| Sell* | 24,000 | 316.00p | Ordinary |
15:33:08 - 18-Mar-26 |
| Buy* | 3,200 | 317.625p | Ordinary |
15:30:55 - 18-Mar-26 |
| Sell* | 1,000 | 315.75p | Ordinary |
15:22:27 - 18-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |