UK dividends calendar - next 7 days
25th Mar 2026 13:20
| Price | 297.00p on 26-03-2026 at 19:40:07 |
|---|---|
| Change | -5.00p -1.66% |
| Buy | 300.00p |
| Sell | 297.50p |
| Last Trade: | Sell 11.00 at 297.00p |
| Day's Volume: | 73,099 |
| Last Close: | 297.00p |
| Open: | 302.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 297.00p - 302.50p |
| 52wk Range: | 247.00p - 360.00p |
| Market Capitalisation: | £371.21m |
| VWAP: | 299.92705p |
| 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 |
|---|---|---|---|---|
| Sell* | 11 | 297.00p | Uncrossing Trade |
16:35:11 - 26-Mar-26 |
| Buy* | 1,500 | 299.972p | Ordinary |
15:54:16 - 26-Mar-26 |
| Sell* | 1,430 | 298.606p | Ordinary |
15:54:11 - 26-Mar-26 |
| Sell* | 1,526 | 299.25p | Ordinary |
15:46:08 - 26-Mar-26 |
| Sell* | 228 | 299.25p | Ordinary |
15:43:25 - 26-Mar-26 |
| Sell* | 827 | 299.825p | Ordinary |
15:41:56 - 26-Mar-26 |
| Sell* | 1,787 | 299.25p | Ordinary |
15:35:14 - 26-Mar-26 |
| Unknown* | 0 | 299.00p | SI Trade |
15:33:10 - 26-Mar-26 |
| Sell* | 893 | 299.00p | Automatic Execution |
15:33:10 - 26-Mar-26 |
| Sell* | 35 | 299.50p | Automatic Execution |
15:28:05 - 26-Mar-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 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) |