UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 322.00p on 11-06-2026 at 16:30:00 |
|---|---|
| Change | 3.00p 0.94% |
| Buy | 322.00p |
| Sell | 320.00p |
| Last Trade: | Buy 25,107.00 at 322.00p |
| Day's Volume: | 263,214 |
| Last Close: | 322.00p |
| Open: | 323.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 320.00p - 323.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £394.50m |
| VWAP: | 321.6495p |
| Shares in Issue: | 122.52m |
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* | 25,107 | 322.00p | Suspected BUY Trade |
16:35:12 - 11-Jun-26 |
| Buy* | 1,222 | 321.224p | Ordinary |
16:24:56 - 11-Jun-26 |
| Sell* | 762 | 320.00p | Automatic Execution |
16:24:53 - 11-Jun-26 |
| Sell* | 56 | 320.00p | Automatic Execution |
16:24:53 - 11-Jun-26 |
| Sell* | 917 | 320.769p | Negotiated Trade |
16:19:54 - 11-Jun-26 |
| Sell* | 1,408 | 320.5543p | Ordinary |
16:16:30 - 11-Jun-26 |
| Sell* | 1,511 | 320.828p | Ordinary |
16:10:43 - 11-Jun-26 |
| Buy* | 10,000 | 321.82p | Ordinary |
16:05:54 - 11-Jun-26 |
| Buy* | 8,655 | 321.50p | Automatic Execution |
16:05:35 - 11-Jun-26 |
| Sell* | 280 | 321.50p | Automatic Execution |
16:05:35 - 11-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:07 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:12 pm | RNS | Transaction in Own Shares |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |