UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 364.00p on 11-08-2026 at 18:35:09 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Buy 807.00 at 364.00p |
| Day's Volume: | 622,299 |
| Last Close: | 364.00p |
| Open: | 364.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 362.00p - 367.00p |
| 52wk Range: | 288.00p - 367.00p |
| Market Capitalisation: | £439.44m |
| VWAP: | 366.45297p |
| Shares in Issue: | 120.73m |
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* | 807 | 364.00p | Suspected BUY Trade |
16:35:22 - 11-Aug-26 |
| Sell* | 218 | 362.00p | SI Trade |
16:29:29 - 11-Aug-26 |
| Sell* | 2,042 | 362.00p | Automatic Execution |
16:29:29 - 11-Aug-26 |
| Unknown* | 57 | 362.00p | OTC Trade |
16:11:07 - 11-Aug-26 |
| Buy* | 6 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Buy* | 631 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Buy* | 657 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Sell* | 2,228 | 362.50p | Automatic Execution |
15:40:34 - 11-Aug-26 |
| Buy* | 97 | 367.50p | SI Trade |
15:31:40 - 11-Aug-26 |
| Unknown* | 0 | 362.50p | SI Trade |
15:31:40 - 11-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |