UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.50p on 07-07-2026 at 08:55:12 |
|---|---|
| Change | 3.00p 0.9% |
| Buy | 336.00p |
| Sell | 334.00p |
| Last Trade: | Sell 529.00 at 334.50p |
| Day's Volume: | 22,178 |
| Last Close: | 331.50p |
| Open: | 335.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 334.50p - 335.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £405.82m |
| VWAP: | 332.62913p |
| Shares in Issue: | 121.32m |
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* | 529 | 334.50p | Automatic Execution |
09:42:00 - 07-Jul-26 |
| Buy* | 93 | 335.3611p | Ordinary |
09:38:20 - 07-Jul-26 |
| Buy* | 3,062 | 335.50p | Automatic Execution |
09:24:48 - 07-Jul-26 |
| Sell* | 220 | 332.7071p | Ordinary |
09:13:25 - 07-Jul-26 |
| Buy* | 7 | 336.50p | SI Trade |
09:09:16 - 07-Jul-26 |
| Sell* | 7 | 332.00p | Ordinary |
09:01:17 - 07-Jul-26 |
| Sell* | 5,665 | 333.525p | Ordinary |
08:59:42 - 07-Jul-26 |
| Buy* | 6 | 334.2267p | Ordinary |
08:56:09 - 07-Jul-26 |
| Buy* | 36 | 334.50p | Ordinary |
08:51:46 - 07-Jul-26 |
| Buy* | 290 | 333.00p | Ordinary |
08:41:34 - 07-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |