UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 364.50p on 14-08-2026 at 18:35:09 |
|---|---|
| Change | 1.50p 0.41% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Sell 14,826.00 at 347.02668p |
| Day's Volume: | 281,162 |
| Last Close: | 364.50p |
| Open: | 367.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 364.50p - 367.50p |
| 52wk Range: | 288.00p - 367.50p |
| Market Capitalisation: | £440.05m |
| VWAP: | 361.76241p |
| 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* | 14,826 | 347.02668p | Negotiated Trade |
16:38:48 - 14-Aug-26 |
| Sell* | 15,244 | 348.08645p | Negotiated Trade |
16:38:48 - 14-Aug-26 |
| Buy* | 25 | 364.50p | Suspected BUY Trade |
16:35:03 - 14-Aug-26 |
| Sell* | 1,227 | 364.2467p | Ordinary |
16:27:17 - 14-Aug-26 |
| Buy* | 500 | 364.505p | Ordinary |
16:21:25 - 14-Aug-26 |
| Buy* | 1 | 367.00p | SI Trade |
16:09:53 - 14-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
16:09:53 - 14-Aug-26 |
| Unknown* | 0 | 367.00p | SI Trade |
16:09:53 - 14-Aug-26 |
| Buy* | 1 | 367.00p | SI Trade |
16:09:53 - 14-Aug-26 |
| Sell* | 8,900 | 364.2515p | Ordinary |
16:04:08 - 14-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 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) |