UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 334.00p on 16-07-2026 at 14:11:33 |
|---|---|
| Change | -1.50p -0.45% |
| Buy | 334.00p |
| Sell | 333.50p |
| Last Trade: | Buy 31.00 at 333.62p |
| Day's Volume: | 321,606 |
| Last Close: | 335.50p |
| Open: | 334.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 331.50p - 334.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £403.93m |
| VWAP: | 331.98986p |
| Shares in Issue: | 120.94m |
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* | 31 | 333.62p | Ordinary |
15:04:26 - 16-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
14:50:31 - 16-Jul-26 |
| Buy* | 3,212 | 333.93p | Ordinary |
14:16:44 - 16-Jul-26 |
| Buy* | 596 | 334.3619p | Ordinary |
14:14:23 - 16-Jul-26 |
| Buy* | 9 | 333.93p | Ordinary |
14:09:57 - 16-Jul-26 |
| Buy* | 415 | 334.3619p | Ordinary |
14:09:55 - 16-Jul-26 |
| Buy* | 1,250 | 334.3626p | Ordinary |
13:13:08 - 16-Jul-26 |
| Sell* | 710 | 334.00p | Automatic Execution |
13:03:17 - 16-Jul-26 |
| Buy* | 3,200 | 333.50p | Automatic Execution |
13:03:17 - 16-Jul-26 |
| Sell* | 1 | 332.00p | Automatic Execution |
12:49:58 - 16-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 5:04 pm | RNS | Transaction in Own Shares |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 5:06 pm | RNS | Transaction in Own Shares |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |