UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 355.00p on 27-08-2026 at 18:25:12 |
|---|---|
| Change | -1.50p -0.42% |
| Buy | 358.50p |
| Sell | 354.00p |
| Last Trade: | Sell 22,098.00 at 358.67222p |
| Day's Volume: | 223,987 |
| Last Close: | 355.00p |
| Open: | 357.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 355.00p - 357.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £428.58m |
| VWAP: | 355.07524p |
| 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 |
|---|---|---|---|---|
| Sell* | 22,098 | 358.67222p | Negotiated Trade |
16:40:19 - 27-Aug-26 |
| Sell* | 17,902 | 355.00p | Uncrossing Trade |
16:35:23 - 27-Aug-26 |
| Buy* | 1 | 358.50p | SI Trade |
16:27:53 - 27-Aug-26 |
| Buy* | 54 | 358.50p | SI Trade |
16:27:53 - 27-Aug-26 |
| Buy* | 7 | 358.50p | SI Trade |
16:27:53 - 27-Aug-26 |
| Sell* | 500 | 355.9707p | Ordinary |
16:21:45 - 27-Aug-26 |
| Sell* | 98 | 356.00p | Ordinary |
16:20:13 - 27-Aug-26 |
| Sell* | 3,060 | 354.675p | Ordinary |
16:19:54 - 27-Aug-26 |
| Sell* | 49,250 | 352.50p | Ordinary |
16:17:53 - 27-Aug-26 |
| Sell* | 1,300 | 355.175p | Negotiated Trade |
16:10:07 - 27-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 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 |