UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 335.50p on 04-03-2026 at 09:38:19 |
|---|---|
| Change | -2.00p -0.59% |
| Buy | 336.00p |
| Sell | 335.50p |
| Last Trade: | Sell 1,023.00 at 335.6153p |
| Day's Volume: | 22,557 |
| Last Close: | 337.50p |
| Open: | 337.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 335.50p - 337.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £419.75m |
| VWAP: | 335.62621p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,023 | 335.6153p | Ordinary |
09:38:18 - 04-Mar-26 |
| Sell* | 407 | 335.50p | SI Trade |
09:31:09 - 04-Mar-26 |
| Sell* | 1 | 335.615p | Ordinary |
09:29:25 - 04-Mar-26 |
| Buy* | 29 | 336.00p | SI Trade |
09:26:42 - 04-Mar-26 |
| Unknown* | 0 | 335.50p | SI Trade |
09:26:42 - 04-Mar-26 |
| Unknown* | 0 | 336.00p | SI Trade |
09:26:42 - 04-Mar-26 |
| Sell* | 1,370 | 335.50p | Automatic Execution |
09:26:42 - 04-Mar-26 |
| Buy* | 595 | 335.80p | Ordinary |
09:22:33 - 04-Mar-26 |
| Buy* | 595 | 335.80p | Ordinary |
09:20:51 - 04-Mar-26 |
| Buy* | 887 | 335.80p | Ordinary |
09:17:58 - 04-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |