UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 349.00p on 28-09-2026 at 17:55:12 |
|---|---|
| Change | 5.00p 1.45% |
| Buy | 350.50p |
| Sell | 348.50p |
| Last Trade: | Unknown 2,381.00 at 349.00p |
| Day's Volume: | 684,743 |
| Last Close: | 349.00p |
| Open: | 352.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 345.00p - 352.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £420.83m |
| VWAP: | 346.91338p |
| Shares in Issue: | 120.58m |
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* | 2,381 | 349.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 4,589 | 349.00p | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 81,500 | 352.00p | Suspected BUY Trade |
16:32:32 - 28-Sep-26 |
| Unknown* | 5,000 | 349.00p | OTC Trade |
16:28:50 - 28-Sep-26 |
| Sell* | 217 | 348.50p | Automatic Execution |
16:27:10 - 28-Sep-26 |
| Sell* | 2,783 | 348.50p | Automatic Execution |
16:27:10 - 28-Sep-26 |
| Sell* | 217 | 348.50p | Automatic Execution |
16:27:10 - 28-Sep-26 |
| Sell* | 3,000 | 348.50p | Automatic Execution |
16:27:10 - 28-Sep-26 |
| Unknown* | 12,000 | 348.50p | Automatic Execution |
16:27:10 - 28-Sep-26 |
| Buy* | 1,455 | 348.50p | Automatic Execution |
16:27:10 - 28-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:59 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |