UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 342.00p on 27-07-2026 at 18:35:09 |
|---|---|
| Change | 4.50p 1.33% |
| Buy | 342.00p |
| Sell | 341.50p |
| Last Trade: | Buy 823.00 at 341.027p |
| Day's Volume: | 1,019,610 |
| Last Close: | 342.00p |
| Open: | 341.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 340.00p - 342.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £413.23m |
| VWAP: | 341.34049p |
| Shares in Issue: | 120.83m |
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* | 823 | 341.027p | SI Trade Negotiated Trade |
16:47:07 - 27-Jul-26 |
| Sell* | 148 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 881 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 881 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 440 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 440 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 440 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 440 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 440 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
| Sell* | 440 | 342.00p | Automatic Execution |
16:35:45 - 27-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:12 pm | RNS | Holding(s) in Company |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:03 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |