UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 298.50p on 25-03-2026 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 358.00 at 298.50p |
| Day's Volume: | 0 |
| Last Close: | 298.50p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £373.08m |
| 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* | 358 | 298.50p | Suspected BUY Trade |
16:35:15 - 24-Mar-26 |
| Buy* | 3 | 298.50p | SI Trade |
16:15:01 - 24-Mar-26 |
| Buy* | 20 | 298.50p | SI Trade |
16:14:30 - 24-Mar-26 |
| Sell* | 1,500 | 298.00p | Automatic Execution |
16:06:37 - 24-Mar-26 |
| Sell* | 20 | 298.00p | SI Trade |
15:55:26 - 24-Mar-26 |
| Buy* | 330 | 299.3075p | Ordinary |
15:53:29 - 24-Mar-26 |
| Buy* | 163 | 299.3075p | Ordinary |
15:50:13 - 24-Mar-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:47:14 - 24-Mar-26 |
| Buy* | 319 | 299.225p | SI Trade |
15:47:02 - 24-Mar-26 |
| Sell* | 1,000 | 298.627p | Negotiated Trade |
15:44:45 - 24-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 |