UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 327.00p on 01-07-2026 at 10:58:49 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 328.50p |
| Sell | 325.50p |
| Last Trade: | Sell 1,250.00 at 326.4064p |
| Day's Volume: | 43,199 |
| Last Close: | 326.50p |
| Open: | 323.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 323.50p - 327.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £397.05m |
| VWAP: | 325.74909p |
| Shares in Issue: | 121.42m |
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* | 1,250 | 326.4064p | Ordinary |
11:58:48 - 01-Jul-26 |
| Buy* | 4,507 | 326.9987p | Ordinary |
11:07:25 - 01-Jul-26 |
| Buy* | 5 | 327.00p | Automatic Execution |
11:03:32 - 01-Jul-26 |
| Buy* | 1 | 327.50p | Automatic Execution |
11:01:50 - 01-Jul-26 |
| Buy* | 22 | 327.50p | Automatic Execution |
11:01:50 - 01-Jul-26 |
| Buy* | 548 | 327.00p | Automatic Execution |
11:01:50 - 01-Jul-26 |
| Buy* | 303 | 326.599p | Ordinary |
10:58:12 - 01-Jul-26 |
| Buy* | 50 | 327.00p | Ordinary |
10:43:26 - 01-Jul-26 |
| Buy* | 1,912 | 326.9975p | Ordinary |
10:42:30 - 01-Jul-26 |
| Buy* | 58 | 327.00p | Ordinary |
10:34:51 - 01-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:13 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |