UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 336.00p on 10-09-2026 at 17:15:12 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 341.50p |
| Sell | 335.00p |
| Last Trade: | Buy 9.00 at 339.00p |
| Day's Volume: | 131,244 |
| Last Close: | 336.00p |
| Open: | 337.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 335.50p - 339.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £405.64m |
| VWAP: | 338.44782p |
| 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 |
|---|---|---|---|---|
| Buy* | 9 | 339.00p | SI Trade |
16:28:01 - 10-Sep-26 |
| Sell* | 4,388 | 336.444p | Ordinary |
16:27:41 - 10-Sep-26 |
| Sell* | 2,950 | 336.9559p | Ordinary |
16:09:00 - 10-Sep-26 |
| Sell* | 400 | 336.44p | Ordinary |
16:08:00 - 10-Sep-26 |
| Buy* | 50,000 | 338.00p | Ordinary |
16:04:47 - 10-Sep-26 |
| Sell* | 587 | 336.96p | Ordinary |
16:00:36 - 10-Sep-26 |
| Buy* | 1 | 339.00p | SI Trade |
15:58:24 - 10-Sep-26 |
| Buy* | 2 | 339.00p | SI Trade |
15:54:29 - 10-Sep-26 |
| Sell* | 806 | 336.44p | Ordinary |
15:52:16 - 10-Sep-26 |
| Sell* | 5,000 | 336.9579p | Ordinary |
15:46:51 - 10-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |