UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 335.50p on 15-07-2026 at 16:30:00 |
|---|---|
| Change | 1.50p 0.45% |
| Buy | 337.00p |
| Sell | 333.50p |
| Last Trade: | Sell 2,300.00 at 335.50p |
| Day's Volume: | 86,960 |
| Last Close: | 335.50p |
| Open: | 330.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 330.00p - 335.50p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £405.74m |
| VWAP: | 333.50027p |
| 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* | 2,300 | 335.50p | Uncrossing Trade |
16:35:25 - 15-Jul-26 |
| Buy* | 260 | 335.90p | Ordinary |
16:20:14 - 15-Jul-26 |
| Buy* | 100 | 336.50p | SI Trade |
16:06:08 - 15-Jul-26 |
| Buy* | 4,000 | 335.9038p | Ordinary |
16:04:55 - 15-Jul-26 |
| Sell* | 22 | 334.50p | Automatic Execution |
16:03:16 - 15-Jul-26 |
| Buy* | 744 | 335.931p | Suspected BUY Trade |
15:58:17 - 15-Jul-26 |
| Buy* | 846 | 335.90p | Ordinary |
15:55:51 - 15-Jul-26 |
| Sell* | 1,317 | 334.50p | Automatic Execution |
15:43:39 - 15-Jul-26 |
| Sell* | 654 | 334.50p | Automatic Execution |
15:43:39 - 15-Jul-26 |
| Sell* | 1 | 334.50p | SI Trade |
15:25:51 - 15-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) |