UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 325.50p on 02-06-2026 at 18:05:13 |
|---|---|
| Change | 1.50p 0.46% |
| Buy | 325.50p |
| Sell | 324.50p |
| Last Trade: | Buy 49,266.00 at 324.01496p |
| Day's Volume: | 315,346 |
| Last Close: | 325.50p |
| Open: | 324.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 326.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.74m |
| VWAP: | 324.84574p |
| Shares in Issue: | 123.12m |
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* | 49,266 | 324.01496p | Suspected BUY Trade |
16:44:38 - 02-Jun-26 |
| Buy* | 24,481 | 325.50p | Automatic Execution |
16:35:22 - 02-Jun-26 |
| Buy* | 1,500 | 325.50p | Automatic Execution |
16:35:22 - 02-Jun-26 |
| Buy* | 2,000 | 325.50p | Automatic Execution |
16:35:22 - 02-Jun-26 |
| Buy* | 28,047 | 325.50p | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Sell* | 10,000 | 324.50p | Ordinary |
16:23:47 - 02-Jun-26 |
| Sell* | 2,286 | 324.50p | Automatic Execution |
16:23:31 - 02-Jun-26 |
| Unknown* | 733 | 324.50p | Automatic Execution |
16:23:31 - 02-Jun-26 |
| Buy* | 4,000 | 324.50p | Automatic Execution |
16:23:31 - 02-Jun-26 |
| Buy* | 2,177 | 324.3417p | Ordinary |
15:59:08 - 02-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:36 am | RNS | Total Voting Rights |
| 29th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |