UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 331.50p on 10-03-2026 at 14:21:06 |
|---|---|
| Change | 8.50p 2.63% |
| Buy | 330.50p |
| Sell | 328.00p |
| Last Trade: | Buy 2,906.00 at 329.4028p |
| Day's Volume: | 169,613 |
| Last Close: | 323.00p |
| Open: | 322.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 322.00p - 333.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £414.74m |
| VWAP: | 331.08607p |
| 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* | 2,906 | 329.4028p | Ordinary |
14:21:04 - 10-Mar-26 |
| Buy* | 3,125 | 331.00p | SI Trade |
14:20:28 - 10-Mar-26 |
| Buy* | 475 | 331.50p | SI Trade |
14:20:28 - 10-Mar-26 |
| Sell* | 2,411 | 331.50p | Automatic Execution |
14:20:28 - 10-Mar-26 |
| Buy* | 543 | 331.50p | Automatic Execution |
14:20:28 - 10-Mar-26 |
| Buy* | 490 | 331.50p | Automatic Execution |
14:20:28 - 10-Mar-26 |
| Sell* | 194 | 330.1812p | Ordinary |
14:17:17 - 10-Mar-26 |
| Buy* | 11 | 330.62p | Ordinary |
14:12:29 - 10-Mar-26 |
| Sell* | 1,144 | 330.188p | Negotiated Trade |
14:12:26 - 10-Mar-26 |
| Sell* | 2,250 | 329.50p | Automatic Execution |
13:46:37 - 10-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:07 pm | RNS | Director Declaration |