UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 347.50p on 02-10-2026 at 18:15:12 |
|---|---|
| Change | -2.50p -0.71% |
| Buy | 347.50p |
| Sell | 346.00p |
| Last Trade: | Buy 11,713.00 at 349.46629p |
| Day's Volume: | 153,393 |
| Last Close: | 347.50p |
| Open: | 350.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 346.00p - 350.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £418.67m |
| VWAP: | 347.30749p |
| Shares in Issue: | 120.48m |
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* | 11,713 | 349.46629p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Sell* | 7,567 | 347.50p | Automatic Execution |
16:39:29 - 02-Oct-26 |
| Sell* | 35,627 | 347.50p | Uncrossing Trade |
16:35:09 - 02-Oct-26 |
| Sell* | 7 | 346.00p | Automatic Execution |
16:29:55 - 02-Oct-26 |
| Buy* | 865 | 347.3288p | Ordinary |
16:26:39 - 02-Oct-26 |
| Unknown* | 0 | 347.50p | SI Trade |
16:23:54 - 02-Oct-26 |
| Buy* | 2,882 | 348.12p | Ordinary |
16:09:13 - 02-Oct-26 |
| Sell* | 10 | 347.0001p | Ordinary |
15:52:28 - 02-Oct-26 |
| Buy* | 376 | 348.39p | Ordinary |
15:51:04 - 02-Oct-26 |
| Buy* | 153 | 348.39p | Ordinary |
15:50:15 - 02-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 1:00 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:10 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |