UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 357.50p on 25-08-2026 at 18:25:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 359.50p |
| Sell | 355.00p |
| Last Trade: | Unknown 11,103.00 at 357.50p |
| Day's Volume: | 280,660 |
| Last Close: | 357.50p |
| Open: | 362.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 357.00p - 362.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £431.60m |
| VWAP: | 358.3016p |
| Shares in Issue: | 120.73m |
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* | 11,103 | 357.50p | OTC Trade |
17:05:43 - 25-Aug-26 |
| Buy* | 1,629 | 358.00p | SI Trade Negotiated Trade |
16:47:07 - 25-Aug-26 |
| Sell* | 1,944 | 357.50p | Uncrossing Trade |
16:35:29 - 25-Aug-26 |
| Buy* | 1 | 359.50p | SI Trade |
16:21:55 - 25-Aug-26 |
| Unknown* | 1,756 | 357.25p | Ordinary |
16:21:47 - 25-Aug-26 |
| Sell* | 8,000 | 357.00p | Ordinary |
16:21:38 - 25-Aug-26 |
| Buy* | 1 | 357.475p | Ordinary |
16:06:53 - 25-Aug-26 |
| Sell* | 1,393 | 357.00p | Ordinary |
16:03:22 - 25-Aug-26 |
| Sell* | 94 | 356.621p | Negotiated Trade |
15:54:24 - 25-Aug-26 |
| Sell* | 277 | 357.4875p | Ordinary |
15:40:55 - 25-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |