UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 345.00p on 02-09-2026 at 18:05:11 |
|---|---|
| Change | -5.00p -1.43% |
| Buy | 349.50p |
| Sell | 345.00p |
| Last Trade: | Unknown 37,649.00 at 345.00p |
| Day's Volume: | 267,759 |
| Last Close: | 345.00p |
| Open: | 347.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 344.50p - 348.50p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £416.51m |
| VWAP: | 346.86491p |
| 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 |
|---|---|---|---|---|
| Unknown* | 37,649 | 345.00p | OTC Trade |
17:07:49 - 02-Sep-26 |
| Sell* | 1,185 | 345.00p | Uncrossing Trade |
16:35:00 - 02-Sep-26 |
| Buy* | 5,749 | 348.00p | Ordinary |
16:28:30 - 02-Sep-26 |
| Buy* | 2 | 350.00p | SI Trade |
16:28:18 - 02-Sep-26 |
| Buy* | 280 | 349.05p | Ordinary |
16:10:39 - 02-Sep-26 |
| Buy* | 250 | 349.05p | Ordinary |
15:24:11 - 02-Sep-26 |
| Buy* | 2,332 | 347.6212p | Ordinary |
15:09:40 - 02-Sep-26 |
| Buy* | 26 | 349.50p | SI Trade |
15:09:23 - 02-Sep-26 |
| Buy* | 1,000 | 347.6182p | Ordinary |
15:00:38 - 02-Sep-26 |
| Buy* | 15 | 348.6615p | Suspected BUY Trade |
14:50:28 - 02-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |