UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 322.50p on 11-06-2026 at 11:32:27 |
|---|---|
| Change | 3.50p 1.1% |
| Buy | 323.50p |
| Sell | 320.50p |
| Last Trade: | Buy 25.00 at 323.50p |
| Day's Volume: | 45,335 |
| Last Close: | 319.00p |
| Open: | 323.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 322.50p - 323.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £395.12m |
| VWAP: | 321.27151p |
| 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 | 323.50p | SI Trade |
12:32:27 - 11-Jun-26 |
| Sell* | 440 | 321.47p | Ordinary |
12:30:41 - 11-Jun-26 |
| Buy* | 4 | 323.00p | SI Trade |
12:23:46 - 11-Jun-26 |
| Sell* | 2,199 | 321.47p | Ordinary |
12:00:02 - 11-Jun-26 |
| Sell* | 625 | 321.47p | Ordinary |
11:58:47 - 11-Jun-26 |
| Buy* | 1,500 | 321.859p | Suspected BUY Trade |
11:55:09 - 11-Jun-26 |
| Sell* | 2,402 | 321.1835p | Negotiated Trade |
11:53:07 - 11-Jun-26 |
| Sell* | 2,155 | 321.1835p | Negotiated Trade |
11:52:35 - 11-Jun-26 |
| Buy* | 6 | 322.50p | Automatic Execution |
11:33:34 - 11-Jun-26 |
| Sell* | 247 | 321.1835p | Negotiated Trade |
11:26:30 - 11-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |