UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 296.50p on 24-03-2026 at 10:26:06 |
|---|---|
| Change | -2.50p -0.84% |
| Buy | 300.00p |
| Sell | 295.50p |
| Last Trade: | Sell 8,125.00 at 296.049p |
| Day's Volume: | 88,963 |
| Last Close: | 299.00p |
| Open: | 299.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 295.00p - 299.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £370.58m |
| VWAP: | 296.93623p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,125 | 296.049p | Ordinary |
10:23:39 - 24-Mar-26 |
| Buy* | 333 | 298.488p | Ordinary |
10:20:22 - 24-Mar-26 |
| Buy* | 525 | 298.66p | Suspected BUY Trade |
10:05:13 - 24-Mar-26 |
| Buy* | 1,000 | 299.40p | Ordinary |
10:03:14 - 24-Mar-26 |
| Buy* | 4,000 | 296.50p | Automatic Execution |
09:59:19 - 24-Mar-26 |
| Buy* | 2,500 | 296.3556p | Ordinary |
09:55:53 - 24-Mar-26 |
| Buy* | 1,000 | 296.50p | Automatic Execution |
09:55:08 - 24-Mar-26 |
| Buy* | 2,500 | 296.2835p | Ordinary |
09:45:25 - 24-Mar-26 |
| Buy* | 33 | 296.50p | SI Trade |
09:40:50 - 24-Mar-26 |
| Unknown* | 0 | 296.50p | SI Trade |
09:38:34 - 24-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |