UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.00p on 17-07-2026 at 16:30:00 |
|---|---|
| Change | -2.00p -0.6% |
| Buy | 335.00p |
| Sell | 334.00p |
| Last Trade: | Unknown 7,379.00 at 331.1336p |
| Day's Volume: | 139,422 |
| Last Close: | 334.00p |
| Open: | 338.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 333.00p - 338.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £403.93m |
| VWAP: | 334.20645p |
| Shares in Issue: | 120.94m |
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* | 7,379 | 331.1336p | Negotiated Trade |
16:48:14 - 17-Jul-26 |
| Buy* | 10,123 | 334.00p | Suspected BUY Trade |
16:35:06 - 17-Jul-26 |
| Buy* | 572 | 333.954p | Ordinary |
16:27:53 - 17-Jul-26 |
| Sell* | 275 | 333.00p | Automatic Execution |
16:25:28 - 17-Jul-26 |
| Sell* | 727 | 333.00p | Automatic Execution |
16:25:28 - 17-Jul-26 |
| Sell* | 653 | 334.00p | Automatic Execution |
16:25:28 - 17-Jul-26 |
| Sell* | 2,722 | 334.00p | Automatic Execution |
16:25:28 - 17-Jul-26 |
| Sell* | 694 | 334.50p | Automatic Execution |
16:25:28 - 17-Jul-26 |
| Buy* | 4,850 | 335.59p | Ordinary |
16:10:21 - 17-Jul-26 |
| Buy* | 4,626 | 335.272p | Ordinary |
15:47:56 - 17-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |