UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 350.50p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 8.00p 2.34% |
| Buy | 350.50p |
| Sell | 348.00p |
| Last Trade: | Buy 4,204.00 at 350.50p |
| Day's Volume: | 581,933 |
| Last Close: | 350.50p |
| Open: | 347.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 341.50p - 350.50p |
| 52wk Range: | 247.00p - 350.50p |
| Market Capitalisation: | £438.52m |
| VWAP: | 345.76445p |
| 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* | 4,204 | 350.50p | Suspected BUY Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 588 | 349.851p | Ordinary |
16:27:35 - 06-Feb-26 |
| Buy* | 857 | 349.90p | Ordinary |
16:23:28 - 06-Feb-26 |
| Buy* | 3,000 | 350.13833p | Ordinary |
16:22:46 - 06-Feb-26 |
| Buy* | 5,679 | 350.2999p | Ordinary |
16:17:23 - 06-Feb-26 |
| Sell* | 28 | 348.50p | SI Trade |
16:17:00 - 06-Feb-26 |
| Sell* | 5 | 348.50p | SI Trade |
16:17:00 - 06-Feb-26 |
| Buy* | 635 | 350.00p | Automatic Execution |
16:17:00 - 06-Feb-26 |
| Buy* | 444 | 350.00p | Automatic Execution |
16:17:00 - 06-Feb-26 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
16:17:00 - 06-Feb-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:48 pm | RNS | Closed Period Notification |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |