UK dividends calendar - next 7 days
24th Jun 2026 14:12
| Price | 364.00p on 11-08-2026 at 09:47:15 |
|---|---|
| Change | -0.50p -0.14% |
| Buy | 365.50p |
| Sell | 361.50p |
| Last Trade: | Buy 5,795.00 at 364.17p |
| Day's Volume: | 31,433 |
| Last Close: | 364.50p |
| Open: | 364.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 364.00p - 364.00p |
| 52wk Range: | 288.00p - 365.50p |
| Market Capitalisation: | £439.44m |
| VWAP: | 364.82154p |
| 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* | 5,795 | 364.17p | Ordinary |
10:47:14 - 11-Aug-26 |
| Buy* | 2,634 | 365.0288p | Ordinary |
10:30:31 - 11-Aug-26 |
| Buy* | 20 | 366.50p | SI Trade |
10:30:06 - 11-Aug-26 |
| Buy* | 959 | 365.0237p | Ordinary |
10:04:17 - 11-Aug-26 |
| Buy* | 1,644 | 365.0167p | Ordinary |
10:00:44 - 11-Aug-26 |
| Buy* | 6,280 | 364.892p | Ordinary |
09:33:42 - 11-Aug-26 |
| Buy* | 2,550 | 365.0115p | Ordinary |
09:33:40 - 11-Aug-26 |
| Buy* | 68 | 364.90p | Ordinary |
09:30:14 - 11-Aug-26 |
| Buy* | 819 | 365.014p | Ordinary |
09:27:16 - 11-Aug-26 |
| Buy* | 4,646 | 364.94p | Ordinary |
09:14:26 - 11-Aug-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 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) |