UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 348.00p on 14-10-2026 at 16:30:00 |
|---|---|
| Change | 1.00p 0.29% |
| Buy | 350.50p |
| Sell | 346.00p |
| Last Trade: | Unknown 0.00 at 350.00p |
| Day's Volume: | 171,416 |
| Last Close: | 348.00p |
| Open: | 351.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.00p - 351.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £419.27m |
| VWAP: | 348.37717p |
| Shares in Issue: | 120.48m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 350.00p | SI Trade |
16:28:28 - 14-Oct-26 |
| Sell* | 446 | 346.00p | Automatic Execution |
16:28:28 - 14-Oct-26 |
| Buy* | 8,000 | 347.018p | Ordinary |
16:21:59 - 14-Oct-26 |
| Buy* | 1,443 | 347.018p | Ordinary |
16:18:40 - 14-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:00:50 - 14-Oct-26 |
| Buy* | 44 | 348.3013p | Ordinary |
16:00:31 - 14-Oct-26 |
| Buy* | 13,739 | 348.3013p | Ordinary |
16:00:30 - 14-Oct-26 |
| Buy* | 120 | 348.3013p | Ordinary |
16:00:30 - 14-Oct-26 |
| Buy* | 2,959 | 348.3013p | Ordinary |
16:00:29 - 14-Oct-26 |
| Buy* | 9,684 | 348.3013p | Ordinary |
16:00:28 - 14-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 4:02 pm | RNS | Investor Webinar: 13th October 2026 10:00 a.m. |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:04 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |