UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 302.00p on 25-03-2026 at 19:25:12 |
|---|---|
| Change | 3.50p 1.17% |
| Buy | 304.50p |
| Sell | 302.00p |
| Last Trade: | Buy 9,544.00 at 302.00p |
| Day's Volume: | 249,363 |
| Last Close: | 302.00p |
| Open: | 299.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 299.50p - 306.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £377.46m |
| VWAP: | 302.41975p |
| 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* | 9,544 | 302.00p | Suspected BUY Trade |
16:35:00 - 25-Mar-26 |
| Sell* | 1 | 302.00p | Automatic Execution |
16:22:59 - 25-Mar-26 |
| Sell* | 185 | 302.00p | Automatic Execution |
16:22:49 - 25-Mar-26 |
| Buy* | 256 | 303.2512p | Ordinary |
16:05:36 - 25-Mar-26 |
| Sell* | 771 | 302.625p | Ordinary |
16:05:04 - 25-Mar-26 |
| Sell* | 4 | 302.625p | Ordinary |
16:03:50 - 25-Mar-26 |
| Sell* | 2,952 | 303.2133p | Ordinary |
16:01:53 - 25-Mar-26 |
| Sell* | 1,602 | 303.246p | Negotiated Trade |
16:00:50 - 25-Mar-26 |
| Sell* | 1,625 | 302.625p | Ordinary |
15:58:43 - 25-Mar-26 |
| Buy* | 1,050 | 303.3672p | Ordinary |
15:57:25 - 25-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Mar 2026 4:51 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |