UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 350.00p on 01-09-2026 at 18:35:12 |
|---|---|
| Change | -6.50p -1.82% |
| Buy | 353.00p |
| Sell | 348.00p |
| Last Trade: | Unknown 9,643.00 at 350.00p |
| Day's Volume: | 249,047 |
| Last Close: | 350.00p |
| Open: | 350.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 348.00p - 352.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.54m |
| VWAP: | 350.4519p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,643 | 350.00p | OTC Trade |
17:09:05 - 01-Sep-26 |
| Sell* | 4,175 | 350.00p | Uncrossing Trade |
16:35:28 - 01-Sep-26 |
| Buy* | 1 | 353.00p | SI Trade |
16:25:22 - 01-Sep-26 |
| Sell* | 43 | 348.00p | SI Trade |
16:25:22 - 01-Sep-26 |
| Buy* | 4 | 353.00p | SI Trade |
16:25:22 - 01-Sep-26 |
| Buy* | 1 | 353.00p | SI Trade |
16:25:22 - 01-Sep-26 |
| Buy* | 141 | 352.95p | Ordinary |
16:14:15 - 01-Sep-26 |
| Buy* | 140 | 352.95p | Ordinary |
16:12:28 - 01-Sep-26 |
| Buy* | 858 | 351.1413p | Ordinary |
16:07:09 - 01-Sep-26 |
| Buy* | 5,640 | 352.644p | Suspected BUY Trade |
16:06:39 - 01-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |