UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 319.00p on 16-03-2026 at 19:35:12 |
|---|---|
| Change | -4.50p -1.39% |
| Buy | 321.50p |
| Sell | 319.50p |
| Last Trade: | Buy 5,112.00 at 319.00p |
| Day's Volume: | 297,012 |
| Last Close: | 319.00p |
| Open: | 320.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 319.00p - 323.00p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £399.11m |
| VWAP: | 321.35971p |
| 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* | 5,112 | 319.00p | Automatic Execution |
16:39:30 - 16-Mar-26 |
| Sell* | 1,100 | 319.00p | Uncrossing Trade |
16:35:15 - 16-Mar-26 |
| Unknown* | 0 | 320.50p | SI Trade |
16:28:55 - 16-Mar-26 |
| Unknown* | 1,918 | 319.75p | Negotiated Trade |
16:21:16 - 16-Mar-26 |
| Buy* | 261 | 319.95p | Ordinary |
16:15:52 - 16-Mar-26 |
| Sell* | 465 | 319.229p | SI Trade |
16:03:05 - 16-Mar-26 |
| Sell* | 2,300 | 319.0501p | Ordinary |
16:01:40 - 16-Mar-26 |
| Buy* | 10 | 319.886p | Suspected BUY Trade |
16:01:40 - 16-Mar-26 |
| Sell* | 2,038 | 318.875p | SI Trade |
16:01:40 - 16-Mar-26 |
| Buy* | 3,125 | 319.90p | Ordinary |
16:01:39 - 16-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:00 am | RNS-R | Investor Webinar: 13th March at 10:00 a.m. |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |