UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 340.00p on 04-08-2026 at 07:24:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 344.50p |
| Sell | 343.50p |
| Last Trade: | Buy 16.00 at 344.3997p |
| Day's Volume: | 2,176 |
| Last Close: | 340.00p |
| Open: | 340.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £410.64m |
| VWAP: | 344.24057p |
| Shares in Issue: | 120.78m |
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* | 16 | 344.3997p | Ordinary |
08:24:10 - 04-Aug-26 |
| Sell* | 605 | 343.911p | Ordinary |
08:08:56 - 04-Aug-26 |
| Sell* | 1,523 | 344.345p | Ordinary |
08:06:16 - 04-Aug-26 |
| Unknown* | 0 | 347.50p | SI Trade |
08:05:32 - 04-Aug-26 |
| Unknown* | 0 | 347.50p | SI Trade |
08:05:32 - 04-Aug-26 |
| Unknown* | 0 | 347.50p | SI Trade |
08:05:32 - 04-Aug-26 |
| Buy* | 10 | 347.50p | SI Trade |
08:05:32 - 04-Aug-26 |
| Sell* | 7 | 338.00p | SI Trade |
08:05:32 - 04-Aug-26 |
| Unknown* | 0 | 347.50p | SI Trade |
08:05:32 - 04-Aug-26 |
| Unknown* | 0 | 347.50p | SI Trade |
08:05:32 - 04-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 3:12 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:50 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:09 pm | RNS | Holding(s) in Company |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |