UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 335.00p on 15-07-2026 at 14:01:25 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 336.00p |
| Sell | 333.50p |
| Last Trade: | Buy 11.00 at 335.50p |
| Day's Volume: | 76,270 |
| Last Close: | 334.00p |
| Open: | 330.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.00p - 335.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £405.14m |
| VWAP: | 333.21536p |
| Shares in Issue: | 120.94m |
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* | 11 | 335.50p | SI Trade |
14:52:30 - 15-Jul-26 |
| Buy* | 1,500 | 335.80p | Suspected BUY Trade |
14:40:51 - 15-Jul-26 |
| Buy* | 535 | 335.00p | Automatic Execution |
14:32:21 - 15-Jul-26 |
| Buy* | 164 | 335.00p | Automatic Execution |
14:27:50 - 15-Jul-26 |
| Buy* | 2,389 | 334.85p | Ordinary |
14:26:09 - 15-Jul-26 |
| Buy* | 163 | 335.00p | Automatic Execution |
13:45:20 - 15-Jul-26 |
| Buy* | 138 | 335.00p | Automatic Execution |
13:31:02 - 15-Jul-26 |
| Sell* | 22 | 334.00p | Automatic Execution |
13:31:02 - 15-Jul-26 |
| Sell* | 214 | 332.50p | Automatic Execution |
13:15:30 - 15-Jul-26 |
| Sell* | 22 | 333.00p | Automatic Execution |
12:58:45 - 15-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:17 pm | RNS | Transaction in Own Shares |