UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 321.00p on 09-06-2026 at 04:45:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 320.50p |
| Sell | 319.50p |
| Last Trade: | Unknown 9,742.00 at 321.00p |
| Day's Volume: | 0 |
| Last Close: | 321.00p |
| Open: | 0.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £394.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 122.77m |
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* | 9,742 | 321.00p | OTC Trade |
17:08:21 - 08-Jun-26 |
| Buy* | 17,600 | 321.00p | Ordinary |
16:36:01 - 08-Jun-26 |
| Buy* | 17,961 | 321.00p | Suspected BUY Trade |
16:35:25 - 08-Jun-26 |
| Buy* | 50,000 | 320.50p | Ordinary |
16:23:47 - 08-Jun-26 |
| Buy* | 25,000 | 320.50p | Ordinary |
16:23:23 - 08-Jun-26 |
| Sell* | 712 | 320.058p | Negotiated Trade |
16:21:24 - 08-Jun-26 |
| Sell* | 500 | 319.241p | SI Trade |
16:17:11 - 08-Jun-26 |
| Buy* | 1,440 | 319.518p | Ordinary |
16:03:52 - 08-Jun-26 |
| Buy* | 6,200 | 320.00p | Ordinary |
16:03:07 - 08-Jun-26 |
| Buy* | 744 | 320.50p | Automatic Execution |
15:57:34 - 08-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |