UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 337.00p on 21-07-2026 at 18:35:13 |
|---|---|
| Change | 4.50p 1.35% |
| Buy | 338.50p |
| Sell | 336.50p |
| Last Trade: | Sell 2,800.00 at 337.00p |
| Day's Volume: | 135,081 |
| Last Close: | 337.00p |
| Open: | 334.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 334.50p - 337.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £407.56m |
| VWAP: | 336.69475p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,800 | 337.00p | Uncrossing Trade |
16:35:19 - 21-Jul-26 |
| Buy* | 33 | 337.50p | Automatic Execution |
16:29:13 - 21-Jul-26 |
| Buy* | 648 | 337.00p | Automatic Execution |
16:27:12 - 21-Jul-26 |
| Buy* | 7,500 | 337.20p | Ordinary |
16:22:00 - 21-Jul-26 |
| Buy* | 617 | 337.4536p | Ordinary |
16:21:20 - 21-Jul-26 |
| Buy* | 879 | 338.5421p | Ordinary |
16:19:39 - 21-Jul-26 |
| Buy* | 50 | 339.50p | SI Trade |
16:19:23 - 21-Jul-26 |
| Buy* | 2,934 | 338.8183p | Suspected BUY Trade |
16:17:38 - 21-Jul-26 |
| Buy* | 2,345 | 337.60p | Ordinary |
15:59:15 - 21-Jul-26 |
| Buy* | 219 | 337.6235p | Ordinary |
15:50:58 - 21-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 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 |