UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 321.50p on 02-01-2026 at 08:53:44 |
|---|---|
| Change | 0.50p 0.16% |
| Buy | 322.50p |
| Sell | 320.50p |
| Last Trade: | Buy 1,500.00 at 321.50p |
| Day's Volume: | 64,091 |
| Last Close: | 321.00p |
| Open: | 320.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 320.00p - 321.50p |
| 52wk Range: | 247.00p - 342.00p |
| Market Capitalisation: | £402.23m |
| VWAP: | 321.76346p |
| 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* | 1,500 | 321.50p | Automatic Execution |
08:53:34 - 02-Jan-26 |
| Buy* | 461 | 322.25p | Ordinary |
08:53:27 - 02-Jan-26 |
| Buy* | 526 | 321.50p | Automatic Execution |
08:53:14 - 02-Jan-26 |
| Buy* | 617 | 321.4235p | Ordinary |
08:51:28 - 02-Jan-26 |
| Buy* | 466 | 321.35p | Ordinary |
08:50:56 - 02-Jan-26 |
| Buy* | 1,546 | 321.4235p | Ordinary |
08:50:09 - 02-Jan-26 |
| Buy* | 9 | 323.00p | SI Trade |
08:45:13 - 02-Jan-26 |
| Buy* | 6,272 | 321.7133p | Ordinary |
08:43:11 - 02-Jan-26 |
| Buy* | 2,791 | 322.40p | Ordinary |
08:40:10 - 02-Jan-26 |
| Unknown* | 3,093 | 321.50p | Negotiated Trade |
08:36:55 - 02-Jan-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 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) |