UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 364.00p on 17-08-2026 at 18:35:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 364.00p |
| Sell | 363.50p |
| Last Trade: | Sell 1,539.00 at 364.00p |
| Day's Volume: | 334,552 |
| Last Close: | 364.00p |
| Open: | 367.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 363.00p - 368.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £439.44m |
| VWAP: | 364.66817p |
| 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* | 1,539 | 364.00p | Uncrossing Trade |
16:35:07 - 17-Aug-26 |
| Buy* | 6,328 | 364.00p | SI Trade |
16:26:40 - 17-Aug-26 |
| Buy* | 2,000 | 363.827p | Suspected BUY Trade |
16:25:49 - 17-Aug-26 |
| Buy* | 2,600 | 363.827p | Suspected BUY Trade |
16:15:47 - 17-Aug-26 |
| Buy* | 49 | 364.00p | Automatic Execution |
16:09:58 - 17-Aug-26 |
| Sell* | 182 | 364.00p | Automatic Execution |
16:09:57 - 17-Aug-26 |
| Buy* | 182 | 364.50p | Automatic Execution |
16:09:57 - 17-Aug-26 |
| Sell* | 2,050 | 363.50p | Automatic Execution |
16:09:57 - 17-Aug-26 |
| Sell* | 6,269 | 364.00p | Automatic Execution |
16:09:57 - 17-Aug-26 |
| Sell* | 3,731 | 364.00p | Automatic Execution |
16:09:53 - 17-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |