UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 356.50p on 28-08-2026 at 17:55:12 |
|---|---|
| Change | 1.50p 0.42% |
| Buy | 359.50p |
| Sell | 356.50p |
| Last Trade: | Sell 33,150.00 at 357.128p |
| Day's Volume: | 188,790 |
| Last Close: | 356.50p |
| Open: | 358.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 356.50p - 359.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £430.39m |
| VWAP: | 357.53401p |
| 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* | 33,150 | 357.128p | Negotiated Trade |
16:37:38 - 28-Aug-26 |
| Sell* | 1,463 | 356.50p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Buy* | 591 | 359.50p | Automatic Execution |
16:29:07 - 28-Aug-26 |
| Unknown* | 0 | 359.50p | SI Trade |
16:28:38 - 28-Aug-26 |
| Sell* | 1,125 | 357.4513p | Ordinary |
16:24:20 - 28-Aug-26 |
| Sell* | 559 | 357.45p | Ordinary |
16:14:42 - 28-Aug-26 |
| Sell* | 1,121 | 356.52p | Ordinary |
16:03:37 - 28-Aug-26 |
| Unknown* | 0 | 359.00p | SI Trade |
16:03:21 - 28-Aug-26 |
| Sell* | 619 | 357.50p | Automatic Execution |
15:26:40 - 28-Aug-26 |
| Sell* | 247 | 358.00p | Automatic Execution |
15:26:40 - 28-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 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) |