UK dividends calendar - next 7 days
13th Aug 2026 14:32
| Price | 343.00p on 08-09-2026 at 09:45:12 |
|---|---|
| Change | -6.00p -1.72% |
| Buy | 347.00p |
| Sell | 343.00p |
| Last Trade: | Sell 1,324.00 at 344.9326p |
| Day's Volume: | 13,453 |
| Last Close: | 349.00p |
| Open: | 355.00p |
| ISIN: | GB00BF7L8P11 |
| Day's Range | 343.00p - 355.00p |
| 52wk Range: | 288.00p - 368.00p |
| Market Capitalisation: | £414.09m |
| VWAP: | 345.87662p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,324 | 344.9326p | Ordinary |
10:41:29 - 08-Sep-26 |
| Buy* | 41 | 346.50p | SI Trade |
10:14:40 - 08-Sep-26 |
| Sell* | 713 | 344.085p | Ordinary |
09:58:06 - 08-Sep-26 |
| Sell* | 63 | 343.00p | Automatic Execution |
09:57:06 - 08-Sep-26 |
| Sell* | 160 | 343.00p | Automatic Execution |
09:57:06 - 08-Sep-26 |
| Sell* | 322 | 343.00p | Automatic Execution |
09:57:06 - 08-Sep-26 |
| Sell* | 1,018 | 344.395p | Ordinary |
09:48:26 - 08-Sep-26 |
| Sell* | 719 | 345.205p | Ordinary |
09:26:50 - 08-Sep-26 |
| Sell* | 900 | 345.2347p | Ordinary |
09:23:28 - 08-Sep-26 |
| Unknown* | 0 | 347.50p | SI Trade |
09:15:48 - 08-Sep-26 |
Jpm Uk Sml Cap (JUGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 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) |