UK dividends calendar - next 7 days
14th May 2026 12:12
| Price | 330.00p on 15-06-2026 at 08:50:58 |
|---|---|
| Change | 4.00p 1.23% |
| Buy | 330.00p |
| Sell | 328.50p |
| Last Trade: | Buy 150.00 at 329.376p |
| Day's Volume: | 51,406 |
| Last Close: | 326.00p |
| Open: | 329.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 329.50p - 334.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £403.21m |
| VWAP: | 330.6528p |
| 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* | 150 | 329.376p | Suspected BUY Trade |
09:50:57 - 15-Jun-26 |
| Buy* | 1,205 | 329.812p | SI Trade |
09:48:23 - 15-Jun-26 |
| Sell* | 1,518 | 329.3078p | Ordinary |
09:32:45 - 15-Jun-26 |
| Buy* | 2,171 | 330.00p | Automatic Execution |
09:26:46 - 15-Jun-26 |
| Buy* | 5 | 330.00p | SI Trade |
09:26:01 - 15-Jun-26 |
| Sell* | 419 | 330.00p | Automatic Execution |
09:26:00 - 15-Jun-26 |
| Sell* | 200 | 330.9219p | Ordinary |
09:25:48 - 15-Jun-26 |
| Sell* | 100 | 330.926p | Negotiated Trade |
09:20:52 - 15-Jun-26 |
| Sell* | 12 | 330.00p | SI Trade |
09:17:01 - 15-Jun-26 |
| Buy* | 8 | 331.29p | Ordinary |
09:15:56 - 15-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:04 pm | RNS | Transaction in Own Shares |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |