UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 342.00p on 03-03-2026 at 09:30:10 |
|---|---|
| Change | -8.50p -2.43% |
| Buy | 343.50p |
| Sell | 341.50p |
| Last Trade: | Buy 593.00 at 343.10p |
| Day's Volume: | 103,525 |
| Last Close: | 350.50p |
| Open: | 340.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 340.50p - 347.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £427.88m |
| VWAP: | 344.03067p |
| 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* | 593 | 343.10p | Ordinary |
09:21:29 - 03-Mar-26 |
| Sell* | 27 | 340.50p | SI Trade |
09:09:11 - 03-Mar-26 |
| Buy* | 1 | 343.00p | SI Trade |
09:08:51 - 03-Mar-26 |
| Sell* | 2,542 | 342.00p | Automatic Execution |
09:06:04 - 03-Mar-26 |
| Sell* | 550 | 341.9843p | Ordinary |
09:02:17 - 03-Mar-26 |
| Sell* | 14 | 341.10p | Ordinary |
09:01:18 - 03-Mar-26 |
| Sell* | 2,000 | 341.302p | Ordinary |
08:59:30 - 03-Mar-26 |
| Sell* | 1,600 | 341.304p | Ordinary |
08:57:09 - 03-Mar-26 |
| Sell* | 900 | 342.50p | Automatic Execution |
08:55:12 - 03-Mar-26 |
| Sell* | 1,000 | 343.00p | Automatic Execution |
08:55:12 - 03-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |