UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 327.50p on 17-06-2026 at 14:29:50 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 329.00p |
| Sell | 326.00p |
| Last Trade: | Buy 116.00 at 327.50p |
| Day's Volume: | 126,889 |
| Last Close: | 328.50p |
| Open: | 334.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 326.00p - 334.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £400.16m |
| VWAP: | 328.11632p |
| Shares in Issue: | 122.19m |
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* | 116 | 327.50p | Automatic Execution |
14:48:21 - 17-Jun-26 |
| Buy* | 917 | 327.235p | Suspected BUY Trade |
14:37:41 - 17-Jun-26 |
| Sell* | 611 | 326.6996p | Ordinary |
14:37:03 - 17-Jun-26 |
| Buy* | 3,942 | 326.7508p | Ordinary |
14:26:32 - 17-Jun-26 |
| Buy* | 3,646 | 327.234p | Ordinary |
14:12:39 - 17-Jun-26 |
| Sell* | 1,902 | 326.00p | Automatic Execution |
14:12:28 - 17-Jun-26 |
| Buy* | 3,100 | 327.002p | Ordinary |
14:10:56 - 17-Jun-26 |
| Buy* | 2 | 328.00p | SI Trade |
14:04:55 - 17-Jun-26 |
| Buy* | 916 | 327.235p | Suspected BUY Trade |
14:03:27 - 17-Jun-26 |
| Sell* | 830 | 326.9328p | Ordinary |
14:00:44 - 17-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 5:06 pm | RNS | Transaction in Own Shares |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:32 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:07 pm | RNS | Transaction in Own Shares |