UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 323.50p on 03-06-2026 at 16:30:00 |
|---|---|
| Change | -2.00p -0.61% |
| Buy | 323.00p |
| Sell | 322.50p |
| Last Trade: | Unknown 63,585.00 at 323.50p |
| Day's Volume: | 299,466 |
| Last Close: | 323.50p |
| Open: | 322.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 321.00p - 323.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £398.28m |
| VWAP: | 322.76108p |
| Shares in Issue: | 123.12m |
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* | 63,585 | 323.50p | Negotiated Trade |
16:36:07 - 03-Jun-26 |
| Buy* | 13,505 | 323.50p | Suspected BUY Trade |
16:35:23 - 03-Jun-26 |
| Buy* | 25,000 | 323.00p | Ordinary |
16:28:12 - 03-Jun-26 |
| Buy* | 15,060 | 322.825p | Ordinary |
16:28:04 - 03-Jun-26 |
| Buy* | 10,000 | 323.00p | Ordinary |
16:27:59 - 03-Jun-26 |
| Buy* | 4,600 | 322.825p | Ordinary |
16:27:35 - 03-Jun-26 |
| Buy* | 359 | 323.00p | Automatic Execution |
16:25:56 - 03-Jun-26 |
| Buy* | 1,303 | 323.15p | Ordinary |
16:21:27 - 03-Jun-26 |
| Buy* | 10,000 | 323.47p | Ordinary |
16:21:21 - 03-Jun-26 |
| Buy* | 3,386 | 323.15p | Ordinary |
16:20:51 - 03-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:05 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:36 am | RNS | Total Voting Rights |
| 29th May 2026 5:06 pm | RNS | Transaction in Own Shares |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |