UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 351.00p on 29-09-2026 at 13:31:26 |
|---|---|
| Change | 2.00p 0.57% |
| Buy | 351.00p |
| Sell | 349.50p |
| Last Trade: | Buy 808.00 at 351.00p |
| Day's Volume: | 76,922 |
| Last Close: | 349.00p |
| Open: | 342.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 342.00p - 351.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.89m |
| VWAP: | 349.48091p |
| 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* | 808 | 351.00p | Automatic Execution |
14:31:07 - 29-Sep-26 |
| Sell* | 5,000 | 349.50p | Automatic Execution |
14:30:29 - 29-Sep-26 |
| Buy* | 39 | 351.00p | Automatic Execution |
14:26:57 - 29-Sep-26 |
| Buy* | 5,109 | 350.4183p | Ordinary |
14:17:47 - 29-Sep-26 |
| Buy* | 3 | 350.31p | Ordinary |
14:17:41 - 29-Sep-26 |
| Buy* | 770 | 350.2983p | Ordinary |
13:27:08 - 29-Sep-26 |
| Buy* | 1 | 351.00p | SI Trade |
12:48:16 - 29-Sep-26 |
| Buy* | 1 | 350.8749p | Ordinary |
12:37:28 - 29-Sep-26 |
| Buy* | 8,140 | 349.82p | Ordinary |
12:05:32 - 29-Sep-26 |
| Buy* | 4,194 | 349.8226p | Ordinary |
11:54:41 - 29-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |