UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 353.00p on 06-08-2026 at 11:12:08 |
|---|---|
| Change | 2.00p 0.57% |
| Buy | 353.50p |
| Sell | 352.00p |
| Last Trade: | Buy 1,108.00 at 352.837p |
| Day's Volume: | 129,218 |
| Last Close: | 351.00p |
| Open: | 350.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 350.50p - 353.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £426.16m |
| VWAP: | 353.33509p |
| 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* | 1,108 | 352.837p | Ordinary |
12:12:07 - 06-Aug-26 |
| Buy* | 2,380 | 353.00p | Automatic Execution |
12:04:23 - 06-Aug-26 |
| Buy* | 572 | 353.00p | Automatic Execution |
12:01:44 - 06-Aug-26 |
| Buy* | 75,000 | 354.00p | Suspected BUY Trade |
11:49:58 - 06-Aug-26 |
| Buy* | 10 | 353.50p | SI Trade |
11:39:23 - 06-Aug-26 |
| Buy* | 911 | 353.116p | Ordinary |
11:34:50 - 06-Aug-26 |
| Buy* | 3,432 | 353.116p | Ordinary |
11:30:27 - 06-Aug-26 |
| Buy* | 800 | 353.0954p | Ordinary |
11:15:37 - 06-Aug-26 |
| Buy* | 2,000 | 353.116p | Ordinary |
11:14:31 - 06-Aug-26 |
| Buy* | 4,480 | 353.1182p | Ordinary |
11:12:57 - 06-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 4:53 pm | RNS | Dividend Declaration |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 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) |