UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 323.50p on 13-03-2026 at 19:40:07 |
|---|---|
| Change | -2.50p -0.77% |
| Buy | 323.50p |
| Sell | 322.00p |
| Last Trade: | Buy 901.00 at 323.50p |
| Day's Volume: | 156,680 |
| Last Close: | 323.50p |
| Open: | 321.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 321.00p - 324.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £404.74m |
| VWAP: | 323.59919p |
| 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* | 901 | 323.50p | Suspected BUY Trade |
16:35:12 - 13-Mar-26 |
| Buy* | 19 | 323.50p | SI Trade |
16:29:18 - 13-Mar-26 |
| Buy* | 100 | 323.155p | Ordinary |
16:22:50 - 13-Mar-26 |
| Buy* | 5 | 323.50p | SI Trade |
16:13:51 - 13-Mar-26 |
| Buy* | 400 | 323.269p | Ordinary |
16:01:34 - 13-Mar-26 |
| Sell* | 2,000 | 322.601p | Ordinary |
16:00:20 - 13-Mar-26 |
| Sell* | 3,328 | 323.10p | Ordinary |
15:40:51 - 13-Mar-26 |
| Buy* | 1,268 | 323.77p | Ordinary |
15:39:25 - 13-Mar-26 |
| Buy* | 13,694 | 337.3218p | Suspected BUY Trade |
15:26:30 - 13-Mar-26 |
| Sell* | 500 | 323.15p | Ordinary |
15:19:14 - 13-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Mar 2026 7:00 am | RNS-R | Investor Webinar: 13th March at 10:00 a.m. |
| 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) |