UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 324.50p on 25-06-2026 at 16:30:01 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 324.00p |
| Sell | 322.50p |
| Last Trade: | Buy 3,260.00 at 325.15p |
| Day's Volume: | 343,214 |
| Last Close: | 324.50p |
| Open: | 322.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 322.00p - 326.00p |
| 52wk Range: | 288.00p - 360.00p |
| Market Capitalisation: | £394.87m |
| VWAP: | 324.06861p |
| Shares in Issue: | 121.69m |
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* | 3,260 | 325.15p | Ordinary |
15:26:10 - 25-Jun-26 |
| Buy* | 1,768 | 324.65p | Ordinary |
15:05:58 - 25-Jun-26 |
| Unknown* | 0 | 325.00p | SI Trade |
14:59:52 - 25-Jun-26 |
| Buy* | 1,805 | 325.2475p | Ordinary |
14:51:45 - 25-Jun-26 |
| Sell* | 117 | 324.00p | Automatic Execution |
14:46:04 - 25-Jun-26 |
| Sell* | 62 | 324.00p | Automatic Execution |
14:46:04 - 25-Jun-26 |
| Buy* | 50,000 | 325.00p | Ordinary |
14:43:41 - 25-Jun-26 |
| Sell* | 5,525 | 324.00p | Automatic Execution |
14:42:15 - 25-Jun-26 |
| Sell* | 559 | 324.50p | Automatic Execution |
14:42:14 - 25-Jun-26 |
| Buy* | 7 | 326.00p | SI Trade |
14:32:40 - 25-Jun-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 9:33 am | RNS | Transaction in Own Shares |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:00 pm | RNS | Transaction in Own Shares |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |