UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 337.00p on 09-09-2026 at 18:25:11 |
|---|---|
| Change | -7.00p -2.03% |
| Buy | 339.50p |
| Sell | 337.00p |
| Last Trade: | Sell 2,749.00 at 337.00p |
| Day's Volume: | 124,054 |
| Last Close: | 337.00p |
| Open: | 340.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 337.00p - 344.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £406.85m |
| VWAP: | 340.31359p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,749 | 337.00p | Uncrossing Trade |
16:35:08 - 09-Sep-26 |
| Buy* | 292 | 338.605p | Suspected BUY Trade |
16:29:58 - 09-Sep-26 |
| Sell* | 1,000 | 337.9333p | Ordinary |
16:20:48 - 09-Sep-26 |
| Unknown* | 0 | 339.50p | SI Trade |
16:20:26 - 09-Sep-26 |
| Buy* | 1,000 | 338.62p | Suspected BUY Trade |
16:17:16 - 09-Sep-26 |
| Buy* | 1,000 | 338.635p | Suspected BUY Trade |
16:07:47 - 09-Sep-26 |
| Buy* | 1 | 339.50p | SI Trade |
16:06:13 - 09-Sep-26 |
| Buy* | 1,173 | 338.6498p | Suspected BUY Trade |
16:00:06 - 09-Sep-26 |
| Buy* | 2,200 | 338.5104p | Ordinary |
15:49:10 - 09-Sep-26 |
| Buy* | 3 | 339.50p | SI Trade |
15:46:05 - 09-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) |