UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 326.50p on 30-06-2026 at 18:15:14 |
|---|---|
| Change | 1.50p 0.46% |
| Buy | 326.50p |
| Sell | 324.50p |
| Last Trade: | Buy 1,461.00 at 326.50p |
| Day's Volume: | 244,919 |
| Last Close: | 326.50p |
| Open: | 324.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 324.50p - 327.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £396.44m |
| VWAP: | 326.05121p |
| 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* | 1,461 | 326.50p | Ordinary |
16:35:50 - 30-Jun-26 |
| Sell* | 35,000 | 326.50p | Ordinary |
16:35:36 - 30-Jun-26 |
| Buy* | 18,287 | 326.50p | Suspected BUY Trade |
16:35:16 - 30-Jun-26 |
| Sell* | 299 | 325.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Sell* | 20,500 | 325.29p | Ordinary |
16:18:20 - 30-Jun-26 |
| Sell* | 310 | 325.29p | Ordinary |
16:15:51 - 30-Jun-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
15:54:27 - 30-Jun-26 |
| Sell* | 16 | 325.42p | Ordinary |
15:40:35 - 30-Jun-26 |
| Sell* | 1,161 | 325.42p | Ordinary |
15:34:21 - 30-Jun-26 |
| Buy* | 1 | 326.485p | Ordinary |
15:33:30 - 30-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 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) |