UK dividends calendar - next 7 days
15th May 2025 14:50
| Price | 329.00p on 23-06-2025 at 18:50:07 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 329.00p |
| Sell | 326.00p |
| Buy / Sell JUGI Shares | |
| Last Trade: | Sell 6,279.00 at 329.00p |
| Day's Volume: | 158,209 |
| Last Close: | 329.00p |
| Open: | 328.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 327.50p - 329.00p |
| 52wk Range: | 247.00p - 380.00p |
| Market Capitalisation: | £430m |
| VWAP: | 327.5378p |
| Shares in Issue: | 131m |
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 |
|---|---|---|---|---|
| Sell* | 6,279 | 329.00p | Uncrossing Trade |
16:35:07 - 23-Jun-25 |
| Sell* | 1,000 | 327.463p | Negotiated Trade |
16:21:47 - 23-Jun-25 |
| Sell* | 15,188 | 327.4699p | Ordinary |
16:15:17 - 23-Jun-25 |
| Sell* | 30 | 326.00p | SI Trade |
16:14:41 - 23-Jun-25 |
| Sell* | 1,000 | 327.4699p | Ordinary |
16:04:49 - 23-Jun-25 |
| Sell* | 3 | 326.00p | SI Trade |
16:01:11 - 23-Jun-25 |
| Sell* | 41,062 | 326.50p | Ordinary |
16:01:01 - 23-Jun-25 |
| Sell* | 1,137 | 327.00p | Ordinary |
15:17:11 - 23-Jun-25 |
| Buy* | 525 | 329.00p | Automatic Execution |
14:43:21 - 23-Jun-25 |
| Sell* | 366 | 328.2003p | Ordinary |
14:38:53 - 23-Jun-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 11:16 am | RNS | Gearing announcement |
| 23rd Jun 2025 10:49 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:05 pm | RNS | Gearing Announcement |
| 16th Jun 2025 11:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:58 pm | RNS | Ten Largest Investments |