UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 331.50p on 15-09-2026 at 18:35:12 |
|---|---|
| Change | -4.50p -1.34% |
| Buy | 331.50p |
| Sell | 330.50p |
| Last Trade: | Unknown 341,542.00 at 330.04291p |
| Day's Volume: | 1,232,671 |
| Last Close: | 331.50p |
| Open: | 332.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 331.00p - 336.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £400.21m |
| VWAP: | 330.40408p |
| 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 |
|---|---|---|---|---|
| Unknown* | 341,542 | 330.04291p | Negotiated Trade |
16:43:19 - 15-Sep-26 |
| Buy* | 1,154 | 331.50p | Automatic Execution |
16:35:35 - 15-Sep-26 |
| Sell* | 2,346 | 331.50p | Automatic Execution |
16:35:35 - 15-Sep-26 |
| Sell* | 7,985 | 331.50p | Uncrossing Trade |
16:35:21 - 15-Sep-26 |
| Sell* | 626 | 330.8611p | Ordinary |
16:29:23 - 15-Sep-26 |
| Buy* | 1 | 331.06p | Ordinary |
16:27:45 - 15-Sep-26 |
| Buy* | 59,204 | 331.33162p | Ordinary |
16:27:11 - 15-Sep-26 |
| Unknown* | 1,567 | 331.00p | SI Trade |
16:24:19 - 15-Sep-26 |
| Buy* | 1,138 | 331.50p | Automatic Execution |
16:23:54 - 15-Sep-26 |
| Buy* | 862 | 331.50p | Automatic Execution |
16:23:54 - 15-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |