UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 356.00p on 24-02-2026 at 05:12:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 356.00p |
| Sell | 355.50p |
| Last Trade: | Buy 1,638.00 at 356.00p |
| Day's Volume: | 0 |
| Last Close: | 356.00p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £445.40m |
| VWAP: | 0.00p |
| 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* | 1,638 | 356.00p | Suspected BUY Trade |
16:35:21 - 23-Feb-26 |
| Sell* | 86 | 355.7305p | Ordinary |
16:28:12 - 23-Feb-26 |
| Sell* | 710 | 355.74p | SI Trade |
16:26:37 - 23-Feb-26 |
| Buy* | 1,405 | 355.795p | Suspected BUY Trade |
16:26:00 - 23-Feb-26 |
| Buy* | 10 | 355.835p | Ordinary |
16:22:47 - 23-Feb-26 |
| Buy* | 59 | 356.00p | Automatic Execution |
16:20:47 - 23-Feb-26 |
| Buy* | 149 | 356.00p | Automatic Execution |
16:20:47 - 23-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:20:39 - 23-Feb-26 |
| Sell* | 1,000 | 355.73p | Ordinary |
16:18:42 - 23-Feb-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:17:08 - 23-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |