UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 350.50p on 06-10-2026 at 18:15:13 |
|---|---|
| Change | 4.00p 1.15% |
| Buy | 350.50p |
| Sell | 348.00p |
| Last Trade: | Buy 588.00 at 350.50p |
| Day's Volume: | 63,041 |
| Last Close: | 350.50p |
| Open: | 343.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 343.50p - 350.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.29m |
| VWAP: | 349.84057p |
| 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* | 588 | 350.50p | Suspected BUY Trade |
16:35:11 - 06-Oct-26 |
| Unknown* | 2,421 | 349.25p | Negotiated Trade |
16:19:16 - 06-Oct-26 |
| Sell* | 3,000 | 349.2475p | Ordinary |
16:15:36 - 06-Oct-26 |
| Sell* | 53 | 348.00p | Automatic Execution |
15:43:38 - 06-Oct-26 |
| Sell* | 1 | 348.20p | Ordinary |
15:42:35 - 06-Oct-26 |
| Buy* | 1 | 350.50p | SI Trade |
15:34:29 - 06-Oct-26 |
| Unknown* | 0 | 350.50p | SI Trade |
15:34:29 - 06-Oct-26 |
| Unknown* | 0 | 348.00p | SI Trade |
15:34:29 - 06-Oct-26 |
| Sell* | 48 | 348.00p | Automatic Execution |
15:34:29 - 06-Oct-26 |
| Sell* | 15 | 348.25p | Ordinary |
15:22:34 - 06-Oct-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 3:33 pm | RNS | Notification Of Cross Holding |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 1:57 pm | RNS | Director Declaration |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 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) |