UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 356.00p on 20-08-2026 at 17:15:09 |
|---|---|
| Change | -8.00p -2.2% |
| Buy | 362.50p |
| Sell | 354.00p |
| Last Trade: | Buy 14,220.00 at 356.00p |
| Day's Volume: | 161,231 |
| Last Close: | 356.00p |
| Open: | 359.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 356.00p - 359.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £429.79m |
| VWAP: | 358.37263p |
| 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* | 14,220 | 356.00p | Suspected BUY Trade |
16:35:08 - 20-Aug-26 |
| Sell* | 25 | 357.00p | SI Trade |
16:28:52 - 20-Aug-26 |
| Sell* | 1,273 | 356.00p | Automatic Execution |
16:28:52 - 20-Aug-26 |
| Sell* | 35 | 356.00p | SI Trade |
16:28:52 - 20-Aug-26 |
| Sell* | 200 | 356.00p | Automatic Execution |
16:28:52 - 20-Aug-26 |
| Sell* | 2,047 | 356.00p | Automatic Execution |
16:28:52 - 20-Aug-26 |
| Sell* | 888 | 357.2818p | Ordinary |
16:18:45 - 20-Aug-26 |
| Sell* | 5,813 | 357.54p | Ordinary |
16:13:28 - 20-Aug-26 |
| Sell* | 1,000 | 357.7067p | Ordinary |
16:07:23 - 20-Aug-26 |
| Buy* | 2 | 358.60p | Ordinary |
16:00:49 - 20-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |