UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 324.50p on 22-06-2026 at 15:25:13 |
|---|---|
| Change | -3.50p -1.07% |
| Buy | 325.50p |
| Sell | 323.50p |
| Last Trade: | Buy 12,500.00 at 325.00p |
| Day's Volume: | 139,831 |
| Last Close: | 328.00p |
| Open: | 327.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 322.00p - 327.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £395.28m |
| VWAP: | 324.32308p |
| Shares in Issue: | 121.81m |
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* | 12,500 | 325.00p | Ordinary |
16:21:11 - 22-Jun-26 |
| Sell* | 3,326 | 325.00p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 3,500 | 325.00p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 34 | 324.50p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 2,222 | 324.50p | Automatic Execution |
16:20:28 - 22-Jun-26 |
| Sell* | 2,174 | 325.00p | Automatic Execution |
16:20:16 - 22-Jun-26 |
| Sell* | 126 | 325.00p | Automatic Execution |
16:20:16 - 22-Jun-26 |
| Sell* | 2,174 | 325.00p | Automatic Execution |
16:20:16 - 22-Jun-26 |
| Sell* | 1,200 | 325.00p | Automatic Execution |
16:20:16 - 22-Jun-26 |
| Sell* | 22,500 | 324.65p | Ordinary |
16:19:38 - 22-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |