UK dividends calendar - next 7 days
24th Jun 2025 13:56
| Price | 330.50p on 03-07-2025 at 10:33:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 334.00p |
| Sell | 331.00p |
| Buy / Sell JUGI Shares | |
| Last Trade: | Sell 3,700.00 at 331.1227p |
| Day's Volume: | 93,207 |
| Last Close: | 330.50p |
| Open: | 330.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 247.00p - 380.00p |
| Market Capitalisation: | £432m |
| VWAP: | 332.22275p |
| 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* | 3,700 | 331.1227p | Ordinary |
11:33:21 - 03-Jul-25 |
| Sell* | 1,496 | 331.6517p | Ordinary |
11:23:19 - 03-Jul-25 |
| Buy* | 1,192 | 332.769p | Suspected BUY Trade |
11:22:30 - 03-Jul-25 |
| Sell* | 2 | 331.00p | SI Trade |
11:08:06 - 03-Jul-25 |
| Unknown* | 0 | 334.00p | SI Trade |
11:08:06 - 03-Jul-25 |
| Buy* | 29 | 334.00p | SI Trade |
11:08:06 - 03-Jul-25 |
| Sell* | 378 | 331.15p | Ordinary |
10:56:55 - 03-Jul-25 |
| Buy* | 8,980 | 332.897p | Ordinary |
10:47:44 - 03-Jul-25 |
| Sell* | 7,278 | 331.2659p | Ordinary |
10:46:46 - 03-Jul-25 |
| Sell* | 32 | 331.78p | Ordinary |
10:46:32 - 03-Jul-25 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:02 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 4:55 pm | RNS | Director/PDMR Shareholding |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:22 am | RNS | Net Asset Value(s) |