UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 350.50p on 30-09-2026 at 17:55:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 351.50p |
| Sell | 350.50p |
| Last Trade: | Unknown 4,184.00 at 350.50p |
| Day's Volume: | 247,525 |
| Last Close: | 350.50p |
| Open: | 350.50p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 350.50p - 352.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £422.29m |
| VWAP: | 350.07121p |
| Shares in Issue: | 120.48m |
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* | 4,184 | 350.50p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 32,605 | 351.50p | Ordinary |
17:12:06 - 30-Sep-26 |
| Sell* | 21 | 350.50p | Uncrossing Trade |
16:35:10 - 30-Sep-26 |
| Buy* | 57 | 351.50p | Automatic Execution |
16:29:12 - 30-Sep-26 |
| Unknown* | 0 | 351.50p | SI Trade |
16:29:00 - 30-Sep-26 |
| Sell* | 32,316 | 344.1439p | Negotiated Trade |
16:28:20 - 30-Sep-26 |
| Sell* | 6 | 350.50p | SI Trade |
16:20:03 - 30-Sep-26 |
| Buy* | 4 | 351.50p | SI Trade |
16:10:54 - 30-Sep-26 |
| Buy* | 3,832 | 351.50p | Automatic Execution |
16:10:54 - 30-Sep-26 |
| Buy* | 2 | 352.00p | SI Trade |
16:07:23 - 30-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |