UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 329.00p on 29-05-2026 at 18:35:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 328.00p |
| Last Trade: | Sell 36,345.00 at 326.58116p |
| Day's Volume: | 459,738 |
| Last Close: | 329.00p |
| Open: | 329.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 327.00p - 329.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £405.55m |
| VWAP: | 326.98463p |
| Shares in Issue: | 123.27m |
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* | 36,345 | 326.58116p | Negotiated Trade |
16:44:01 - 29-May-26 |
| Buy* | 18,601 | 329.37496p | Suspected BUY Trade |
16:43:53 - 29-May-26 |
| Buy* | 1,501 | 329.00p | Suspected BUY Trade |
16:35:11 - 29-May-26 |
| Sell* | 548 | 328.50p | Automatic Execution |
16:29:27 - 29-May-26 |
| Buy* | 2 | 329.28p | Ordinary |
16:25:36 - 29-May-26 |
| Unknown* | 4,285 | 329.00p | Automatic Execution |
16:23:54 - 29-May-26 |
| Unknown* | 0 | 330.00p | SI Trade |
16:22:14 - 29-May-26 |
| Buy* | 50,000 | 329.00p | Ordinary |
16:22:07 - 29-May-26 |
| Sell* | 747 | 327.2968p | Ordinary |
16:18:22 - 29-May-26 |
| Sell* | 1,060 | 329.00p | Automatic Execution |
16:18:14 - 29-May-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:30 pm | RNS | Transaction in Own Shares |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 5:02 pm | RNS | Transaction in Own Shares |