UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 331.00p on 02-07-2026 at 18:25:13 |
|---|---|
| Change | 4.50p 1.38% |
| Buy | 330.50p |
| Sell | 329.00p |
| Last Trade: | Sell 1,425.00 at 331.00p |
| Day's Volume: | 131,379 |
| Last Close: | 331.00p |
| Open: | 325.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 325.50p - 331.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £401.90m |
| VWAP: | 327.99767p |
| Shares in Issue: | 121.42m |
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* | 1,425 | 331.00p | Uncrossing Trade |
16:35:07 - 02-Jul-26 |
| Sell* | 4 | 330.50p | Automatic Execution |
16:26:36 - 02-Jul-26 |
| Sell* | 5 | 330.50p | Automatic Execution |
16:26:36 - 02-Jul-26 |
| Sell* | 5 | 330.50p | Automatic Execution |
16:26:36 - 02-Jul-26 |
| Buy* | 174 | 330.50p | Automatic Execution |
16:26:36 - 02-Jul-26 |
| Buy* | 40 | 330.50p | Automatic Execution |
16:26:36 - 02-Jul-26 |
| Sell* | 2,274 | 329.50p | Automatic Execution |
16:26:09 - 02-Jul-26 |
| Sell* | 981 | 329.50p | Automatic Execution |
16:25:54 - 02-Jul-26 |
| Buy* | 1,260 | 330.38p | Ordinary |
16:14:19 - 02-Jul-26 |
| Buy* | 1,228 | 330.72p | Ordinary |
15:25:35 - 02-Jul-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 4:00 pm | RNS | Directorate change |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:27 am | RNS | Total Voting Rights |
| 30th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |