UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 290.00p on 31-03-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 10,893.00 at 290.00p |
| Day's Volume: | 0 |
| Last Close: | 290.00p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £362.46m |
| VWAP: | 0.00p |
| Shares in Issue: | 124.99m |
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* | 10,893 | 290.00p | Automatic Execution |
16:37:21 - 30-Mar-26 |
| Buy* | 284 | 290.00p | Suspected BUY Trade |
16:35:00 - 30-Mar-26 |
| Unknown* | 2,000 | 290.25p | SI Trade |
16:23:39 - 30-Mar-26 |
| Unknown* | 2,000 | 290.25p | OTC Trade |
16:23:39 - 30-Mar-26 |
| Buy* | 1,025 | 289.948p | Ordinary |
16:14:08 - 30-Mar-26 |
| Buy* | 236 | 290.50p | Automatic Execution |
16:04:26 - 30-Mar-26 |
| Unknown* | 1,750 | 289.50p | OTC Trade |
15:44:35 - 30-Mar-26 |
| Buy* | 2 | 290.055p | Ordinary |
15:35:09 - 30-Mar-26 |
| Sell* | 1,550 | 288.90p | Ordinary |
15:28:29 - 30-Mar-26 |
| Sell* | 244 | 288.00p | Automatic Execution |
14:42:08 - 30-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |