UK dividends calendar - next 7 days
25th Mar 2025 15:43
| Price | 288.00p on 28-03-2025 at 17:36:53 |
|---|---|
| Change | 0.00p 0% |
| Buy | 288.00p |
| Sell | 287.00p |
| Buy / Sell JUGI Shares | |
| Last Trade: | Unknown 17,500.00 at 288.00p |
| Day's Volume: | 380,231 |
| Last Close: | 288.00p |
| Open: | 289.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 287.00p - 289.00p |
| 52wk Range: | 275.00p - 380.00p |
| Market Capitalisation: | £380m |
| VWAP: | 287.88337p |
| Shares in Issue: | 132m |
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 |
|---|---|---|---|---|
| Unknown* | 17,500 | 288.00p | Ordinary |
16:36:54 - 28-Mar-25 |
| Unknown* | 10,293 | 288.00p | Uncrossing Trade |
16:35:27 - 28-Mar-25 |
| Sell* | 140 | 287.00p | Automatic Execution |
16:29:00 - 28-Mar-25 |
| Sell* | 69 | 287.05p | Ordinary |
16:27:00 - 28-Mar-25 |
| Buy* | 2,185 | 288.00p | Automatic Execution |
16:25:11 - 28-Mar-25 |
| Buy* | 2,685 | 288.00p | Automatic Execution |
16:25:11 - 28-Mar-25 |
| Buy* | 2,500 | 288.00p | Automatic Execution |
16:25:11 - 28-Mar-25 |
| Buy* | 4,453 | 288.00p | Automatic Execution |
16:25:11 - 28-Mar-25 |
| Unknown* | 12,500 | 288.00p | Ordinary |
16:25:09 - 28-Mar-25 |
| Sell* | 229 | 287.05p | Ordinary |
16:14:12 - 28-Mar-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 5:10 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 5:04 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:43 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 5:42 pm | RNS | Half-year Report (Replacement) |
| 24th Mar 2025 4:57 pm | RNS | Half-year Report |
| 24th Mar 2025 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |