UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 345.50p on 03-09-2026 at 13:23:09 |
|---|---|
| Change | 0.50p 0.14% |
| Buy | 349.50p |
| Sell | 345.00p |
| Last Trade: | Buy 7,251.00 at 348.00p |
| Day's Volume: | 147,021 |
| Last Close: | 345.00p |
| Open: | 340.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 340.50p - 348.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £417.11m |
| VWAP: | 345.88116p |
| 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* | 7,251 | 348.00p | Ordinary |
14:22:47 - 03-Sep-26 |
| Buy* | 6 | 347.475p | Ordinary |
14:09:31 - 03-Sep-26 |
| Buy* | 141 | 347.80p | Ordinary |
13:59:39 - 03-Sep-26 |
| Buy* | 2 | 348.00p | SI Trade |
13:22:06 - 03-Sep-26 |
| Sell* | 1,032 | 345.50p | Automatic Execution |
13:22:06 - 03-Sep-26 |
| Sell* | 97,500 | 345.50p | Negotiated Trade |
13:21:34 - 03-Sep-26 |
| Buy* | 5,000 | 348.218p | Suspected BUY Trade |
13:05:52 - 03-Sep-26 |
| Buy* | 575 | 348.245p | Ordinary |
13:05:17 - 03-Sep-26 |
| Sell* | 8 | 348.00p | Automatic Execution |
12:38:18 - 03-Sep-26 |
| Buy* | 744 | 349.00p | Ordinary |
12:30:56 - 03-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) |