UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 355.00p on 06-08-2026 at 18:35:09 |
|---|---|
| Change | 4.00p 1.14% |
| Buy | 356.50p |
| Sell | 352.50p |
| Last Trade: | Buy 55,000.00 at 353.80p |
| Day's Volume: | 281,565 |
| Last Close: | 355.00p |
| Open: | 350.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 350.50p - 355.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £428.58m |
| VWAP: | 353.67362p |
| 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 |
|---|---|---|---|---|
| Buy* | 55,000 | 353.80p | Suspected BUY Trade |
16:39:40 - 06-Aug-26 |
| Buy* | 14,574 | 355.00p | Suspected BUY Trade |
16:35:11 - 06-Aug-26 |
| Buy* | 6 | 356.50p | SI Trade |
16:28:23 - 06-Aug-26 |
| Sell* | 1 | 353.00p | SI Trade |
16:28:23 - 06-Aug-26 |
| Sell* | 584 | 353.50p | Automatic Execution |
16:28:09 - 06-Aug-26 |
| Buy* | 338 | 354.9262p | Ordinary |
16:24:07 - 06-Aug-26 |
| Buy* | 2,900 | 354.9985p | Ordinary |
16:17:06 - 06-Aug-26 |
| Buy* | 5,000 | 354.9262p | Ordinary |
16:12:55 - 06-Aug-26 |
| Unknown* | 0 | 356.50p | SI Trade |
16:07:22 - 06-Aug-26 |
| Buy* | 2 | 356.50p | SI Trade |
16:07:22 - 06-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |