UK dividends calendar - next 7 days
12th Nov 2026 12:22
| Price | 358.00p on 12-11-2026 at 17:35:12 |
|---|---|
| Change | -2.00p -0.56% |
| Buy | 358.00p |
| Sell | 357.00p |
| Last Trade: | Sell 3,120.00 at 358.00p |
| Day's Volume: | 560,662 |
| Last Close: | 358.00p |
| Open: | 354.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 354.00p - 360.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £430.14m |
| VWAP: | 356.91166p |
| Shares in Issue: | 120.15m |
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 |
|---|---|---|---|---|
| Sell* | 3,120 | 358.00p | Ordinary |
16:36:15 - 12-Nov-26 |
| Sell* | 8,061 | 358.00p | Uncrossing Trade |
16:35:19 - 12-Nov-26 |
| Sell* | 144 | 357.00p | Automatic Execution |
16:29:12 - 12-Nov-26 |
| Buy* | 105 | 357.00p | Automatic Execution |
16:23:27 - 12-Nov-26 |
| Buy* | 146 | 357.00p | Automatic Execution |
16:23:27 - 12-Nov-26 |
| Unknown* | 43,228 | 356.02p | OTC Trade |
16:16:05 - 12-Nov-26 |
| Buy* | 20,000 | 357.00p | Ordinary |
16:15:55 - 12-Nov-26 |
| Unknown* | 7,338 | 357.00p | Automatic Execution |
16:15:20 - 12-Nov-26 |
| Sell* | 2,418 | 357.00p | Automatic Execution |
16:15:20 - 12-Nov-26 |
| Sell* | 41 | 357.00p | SI Trade |
16:15:02 - 12-Nov-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 5:14 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:14 pm | RNS | Transaction in Own Shares |