UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 366.50p on 14-08-2026 at 14:35:40 |
|---|---|
| Change | 3.50p 0.96% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Buy 249.00 at 366.50p |
| Day's Volume: | 234,039 |
| Last Close: | 363.00p |
| Open: | 367.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 366.50p - 367.50p |
| 52wk Range: | 288.00p - 367.50p |
| Market Capitalisation: | £442.46m |
| VWAP: | 363.40073p |
| 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* | 249 | 366.50p | Automatic Execution |
15:33:04 - 14-Aug-26 |
| Buy* | 300 | 366.50p | Automatic Execution |
15:33:03 - 14-Aug-26 |
| Buy* | 12 | 366.50p | Automatic Execution |
15:33:03 - 14-Aug-26 |
| Sell* | 1,368 | 363.6787p | Ordinary |
15:32:38 - 14-Aug-26 |
| Sell* | 10,000 | 363.685p | Ordinary |
15:32:14 - 14-Aug-26 |
| Sell* | 4,098 | 363.9682p | Ordinary |
15:16:15 - 14-Aug-26 |
| Sell* | 2,650 | 363.9755p | Ordinary |
15:07:21 - 14-Aug-26 |
| Unknown* | 0 | 367.50p | SI Trade |
14:59:05 - 14-Aug-26 |
| Sell* | 13 | 360.50p | SI Trade |
14:54:28 - 14-Aug-26 |
| Buy* | 163 | 367.50p | SI Trade |
14:53:15 - 14-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |