UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 323.50p on 29-06-2026 at 08:08:17 |
|---|---|
| Change | -0.50p -0.15% |
| Buy | 324.00p |
| Sell | 321.00p |
| Last Trade: | Buy 600.00 at 322.90p |
| Day's Volume: | 60,680 |
| Last Close: | 324.00p |
| Open: | 324.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 324.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £392.80m |
| VWAP: | 323.82392p |
| Shares in Issue: | 121.42m |
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* | 600 | 322.90p | Suspected BUY Trade |
09:08:16 - 29-Jun-26 |
| Unknown* | 0 | 323.50p | SI Trade |
09:00:27 - 29-Jun-26 |
| Buy* | 5,387 | 323.50p | Automatic Execution |
09:00:27 - 29-Jun-26 |
| Sell* | 15 | 322.00p | SI Trade |
08:51:10 - 29-Jun-26 |
| Buy* | 15,417 | 324.305p | Suspected BUY Trade |
08:38:59 - 29-Jun-26 |
| Unknown* | 0 | 323.50p | SI Trade |
08:33:52 - 29-Jun-26 |
| Buy* | 4,450 | 323.24p | Ordinary |
08:33:35 - 29-Jun-26 |
| Buy* | 10 | 324.939p | Suspected BUY Trade |
08:23:03 - 29-Jun-26 |
| Sell* | 3 | 322.00p | SI Trade |
08:20:40 - 29-Jun-26 |
| Buy* | 133 | 322.1393p | Ordinary |
08:09:33 - 29-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |