UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 363.00p on 13-08-2026 at 18:15:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 364.50p |
| Sell | 361.50p |
| Last Trade: | Sell 7,018.00 at 363.00p |
| Day's Volume: | 99,871 |
| Last Close: | 363.00p |
| Open: | 363.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 361.50p - 363.00p |
| 52wk Range: | 288.00p - 367.50p |
| Market Capitalisation: | £438.24m |
| VWAP: | 363.23394p |
| 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* | 7,018 | 363.00p | Uncrossing Trade |
16:35:25 - 13-Aug-26 |
| Unknown* | 5 | 363.00p | Automatic Execution |
16:29:55 - 13-Aug-26 |
| Sell* | 1 | 361.50p | Automatic Execution |
16:29:29 - 13-Aug-26 |
| Sell* | 145 | 361.50p | SI Trade |
16:25:14 - 13-Aug-26 |
| Unknown* | 1,369 | 363.00p | Ordinary |
16:17:32 - 13-Aug-26 |
| Unknown* | 2,754 | 363.00p | Ordinary |
16:03:23 - 13-Aug-26 |
| Unknown* | 6,851 | 363.00p | Ordinary |
15:51:43 - 13-Aug-26 |
| Unknown* | 500 | 363.00p | Ordinary |
15:44:30 - 13-Aug-26 |
| Unknown* | 2,729 | 363.00p | Ordinary |
15:34:45 - 13-Aug-26 |
| Buy* | 213 | 364.50p | SI Trade |
15:03:39 - 13-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |