UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 320.00p on 30-12-2025 at 08:11:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 323.00p |
| Sell | 319.00p |
| Last Trade: | Unknown 0.00 at 323.00p |
| Day's Volume: | 6,799 |
| Last Close: | 320.00p |
| Open: | 320.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £400.36m |
| VWAP: | 322.19801p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 323.00p | SI Trade |
08:11:06 - 30-Dec-25 |
| Buy* | 2 | 323.00p | SI Trade |
08:11:05 - 30-Dec-25 |
| Unknown* | 0 | 323.00p | SI Trade |
08:10:52 - 30-Dec-25 |
| Buy* | 6,782 | 322.196p | Suspected BUY Trade |
08:02:14 - 30-Dec-25 |
| Buy* | 2 | 323.00p | SI Trade |
08:01:24 - 30-Dec-25 |
| Buy* | 12 | 323.00p | SI Trade |
08:01:24 - 30-Dec-25 |
| Buy* | 1 | 323.00p | SI Trade |
08:01:24 - 30-Dec-25 |
| Sell* | 15,813 | 319.50608p | Negotiated Trade |
16:40:37 - 29-Dec-25 |
| Sell* | 733 | 320.00p | Uncrossing Trade |
16:35:25 - 29-Dec-25 |
| Buy* | 4 | 322.50p | SI Trade |
16:27:01 - 29-Dec-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 22nd Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |