UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 364.50p on 10-08-2026 at 17:55:09 |
|---|---|
| Change | 4.50p 1.25% |
| Buy | 365.50p |
| Sell | 360.50p |
| Last Trade: | Buy 25,000.00 at 364.50p |
| Day's Volume: | 430,097 |
| Last Close: | 364.50p |
| Open: | 362.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 362.00p - 365.50p |
| 52wk Range: | 288.00p - 365.50p |
| Market Capitalisation: | £440.05m |
| VWAP: | 364.15561p |
| 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 |
|---|---|---|---|---|
| Buy* | 25,000 | 364.50p | Ordinary |
16:37:45 - 10-Aug-26 |
| Sell* | 18,659 | 364.50p | Uncrossing Trade |
16:35:05 - 10-Aug-26 |
| Buy* | 1 | 365.50p | Automatic Execution |
16:26:58 - 10-Aug-26 |
| Buy* | 378 | 363.50p | Automatic Execution |
16:26:58 - 10-Aug-26 |
| Buy* | 1,119 | 364.00p | Ordinary |
16:26:53 - 10-Aug-26 |
| Buy* | 866 | 364.0463p | Ordinary |
16:25:09 - 10-Aug-26 |
| Buy* | 2,000 | 363.3975p | Ordinary |
16:17:44 - 10-Aug-26 |
| Buy* | 20 | 365.00p | SI Trade |
16:08:18 - 10-Aug-26 |
| Buy* | 2,843 | 363.6838p | Ordinary |
15:54:43 - 10-Aug-26 |
| Buy* | 11,374 | 363.6838p | Ordinary |
15:51:44 - 10-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |